What does CUSIP 42804T106 represent in this 13F holders report?

CUSIP 42804T106 is the security identifier for HERZ - Herzfeld Credit Income Fund, Inc - Common Stock used to aggregate holder disclosures.

How many institutions held HERZ - Herzfeld Credit Income Fund, Inc - Common Stock in Q3 2020?

18 institutional investors reported HERZ - Herzfeld Credit Income Fund, Inc - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 42804T106

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class: Equity / Common Stock
Total 13F shares: 1,326,309
Total 13F value: $4,760,600
Share change: -260,461
SEC-reported price per share: $3.60
Number of holders: 18
Value change: -$957,913
Number of buys: 9
Number of sells: 8
Shares outstanding: 19,481,394

Security key

42804T106

Report period

Q3 2020

Institutions

Top holders

HERZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Herzfeld Credit Income Fund, Inc SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 42804T106

Newer quarter: Q3 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of HERZ - Herzfeld Credit Income Fund, Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

CITY OF LONDON INVESTMENT...

Disclosed value leader

CITY OF LONDON INVESTMENT...

Comparable rows

0/15

Latest evidence

30 Jun 2020

13F Highest disclosed value: $1,798,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has the largest disclosed position value at $1.8M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.

Disclosed position value Top 5

CITY OF LONDON INVESTMENT MANAGEM... $1.8M

Thomas J. Herzfeld Advisors, Inc. $1.7M

Shaker Financial Services, LLC $563K

RIVERNORTH CAPITAL MANAGEMENT, LLC $558K

Matisse Capital $448K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	— denominator unverified	$1,798,000 480,000 shares	—	30 Jun 2020
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	— denominator unverified	$1,702,000 489,193 shares	—	30 Jun 2020
Shaker Financial Services, LLC	13F Company 13F	— denominator unverified	$563,000 152,066 shares	—	30 Jun 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$558,000 150,934 shares	—	30 Jun 2020
Matisse Capital	13F Company 13F	— denominator unverified	$448,000 121,019 shares	—	30 Jun 2020
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$190,000 50,951 shares	—	30 Jun 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,326,309

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q4 2025 Across Filers

Q4 2025 holders

Q3 2020 holders

Holder diff

Investor	Q4 2025 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q4 2025 value	Q3 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend