Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,481,394
-
Total 13F shares
-
817,798
-
Share change
-
+149,059
-
Total reported value
-
$5,129,000
-
Price per share
-
$6.28
-
Number of holders
-
21
-
Value change
-
+$938,032
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2016
As of 30 Sep 2016,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
817,798 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., DOLIVER CAPITAL ADVISORS, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Gramercy Funds Management LLC, BENNICAS & ASSOCIATES, INC., Compagnie Lombard Odier SCmA, CWM, LLC, and UBS Group AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2016 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.