Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,482,191
-
Number of holders
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22
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Total 13F shares, excl. options
-
1,990,537
-
Shares change
-
+78,672
-
Total reported value, excl. options
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$12,652,358
-
Value change
-
+$32,467
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Number of buys
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9
-
Number of sells
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-10
-
Price
-
$6.35
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2019
25 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q2 2019.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,990,537 shares
of 19,482,191 outstanding shares and own 10% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (1,049,144 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (464,028 shares), Shaker Financial Services, LLC (145,932 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (76,876 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (56,319 shares), ROYAL BANK OF CANADA (53,663 shares), Centiva Capital, LP (29,094 shares), Matisse Capital (27,700 shares), WELLS FARGO & COMPANY/MN (24,453 shares), and LINCOLN NATIONAL CORP (18,730 shares).
This table shows the top 22 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.