Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,485,059
-
Total 13F shares
-
817,798
-
Share change
-
+149,059
-
Total reported value
-
$5,129,000
-
Price per share
-
$6.28
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Number of holders
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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) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 817,798 shares of stock of the company.
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 table shows 21 institutional shareholders of the security as of 30 Sep 2016.
| 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.