Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,485,059
-
Total 13F shares
-
608,271
-
Share change
-
+21,047
-
Total reported value
-
$5,408,000
-
Price per share
-
$8.90
-
Number of holders
-
19
-
Value change
-
+$361,815
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q4 2014
As of 31 Dec 2014,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
608,271 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., KCG Holdings, Inc., Frigate Ventures LP, Schonfeld Group Holdings LLC, GOLDMAN SACHS GROUP INC, Platte River Capital LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.