Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,485,059
-
Total 13F shares
-
615,124
-
Share change
-
+41,342
-
Total reported value
-
$4,230,000
-
Price per share
-
$7.03
-
Number of holders
-
16
-
Value change
-
+$231,702
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2015
As of 30 Sep 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
615,124 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., LPL Financial LLC, MORGAN STANLEY, Compagnie Lombard, Odier SCA, Formidable Asset Management, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, US FINANCIAL ADVISORS, LLC, UBS Group AG, and Creative Planning.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.