Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,481,394
-
Total 13F shares
-
575,160
-
Share change
-
+96,660
-
Total reported value
-
$5,454,000
-
Price per share
-
$9.45
-
Number of holders
-
16
-
Value change
-
+$927,179
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2015
As of 30 Jun 2015,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
575,160 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, TFS CAPITAL LLC, Formidable Asset Management, LLC, BANK OF AMERICA CORP /DE/, US FINANCIAL ADVISORS, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and Tower Research Capital LLC (TRC).
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2015 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.