Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,482,191
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
2,130,694
-
Shares change
-
-98,874
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Total reported value, excl. options
-
$13,684,420
-
Value change
-
-$650,138
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Number of buys
-
8
-
Number of sells
-
8
-
Price
-
$6.40
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2018
As of 30 Sep 2018 Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,130,694 shares of stock of the company.
Largest 10 holders included Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, CORNERSTONE ADVISORS INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RMB Capital Management, LLC, DOLIVER CAPITAL ADVISORS, LP, and BENNICAS & ASSOCIATES, INC..
This table shows 27 institutional shareholders of the security as of 30 Sep 2018.
| 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.