Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)

CUSIP: 42804T106

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

Quarterly Holders Quick Answers

What is CUSIP 42804T106?
CUSIP 42804T106 identifies HERZ - Herzfeld Credit Income Fund, Inc - Common Stock in SEC institutional holdings data.

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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.