Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,481,394
-
Total 13F shares
-
1,993,237
-
Share change
-
-121,253
-
Total reported value
-
$12,145,850
-
Price per share
-
$5.85
-
Number of holders
-
23
-
Value change
-
-$694,144
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q1 2019
As of 31 Mar 2019,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,993,237 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Shaker Financial Services, LLC, CORNERSTONE ADVISORS INC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., LINCOLN NATIONAL CORP, and RMB Capital Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2019 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.