Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,064,067
-
Number of holders
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24
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Total 13F shares, excl. options
-
1,020,793
-
Shares change
-
+202,995
-
Total reported value, excl. options
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$6,861,000
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Value change
-
+$1,365,898
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Number of buys
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11
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Number of sells
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-9
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Price
-
$6.72
Significant Holders of Herzfeld Credit Income Fund, Inc. - Common Stock (HERZ) as of Q4 2016
25 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc. - Common Stock as of Q4 2016.
Herzfeld Credit Income Fund, Inc. - Common Stock (HERZ) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,020,793 shares
of 16,064,067 outstanding shares and own 6.35% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (665,494 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (80,000 shares), Bulldog Investors, LLC (65,545 shares), DOLIVER CAPITAL ADVISORS, INC. (37,046 shares), LPL Financial LLC (36,768 shares), RAYMOND JAMES & ASSOCIATES (31,850 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,929 shares), BENNICAS & ASSOCIATES, INC. (18,050 shares), Compagnie Lombard Odier SCmA (16,408 shares), and CWM, LLC (7,100 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.