Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
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Equity / Common Stock
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Shares outstanding
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16.1M
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Number of holders
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18
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Total 13F shares, excl. options
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1.44M
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Shares change
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+210K
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Total reported value, excl. options
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$10.4M
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Value change
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+$1.53M
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Number of buys
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8
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Number of sells
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-10
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Price
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$7.19
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2017
24 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q2 2017.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.44M shares
of 16.1M outstanding shares and own 8.95% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (1.03M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (157K shares), Shaker Financial Services, LLC (98.9K shares), DOLIVER CAPITAL ADVISORS, LP (35.7K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (31.8K shares), BENNICAS & ASSOCIATES, INC. (18.1K shares), Compagnie Lombard Odier SCmA (16.7K shares), RAYMOND JAMES & ASSOCIATES (15.1K shares), BANK OF AMERICA CORP /DE/ (9.48K shares), and MORGAN STANLEY (7.14K shares).
This table shows the top 18 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.