Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- Total 13F shares
- 1,062,683
- Share change
- +342
- Total reported value
- $6,659,270
- Price per share
- $6.27
- Number of holders
- 16
- Value change
- +$8,969
- Number of buys
- 3
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 42804T106?
CUSIP 42804T106 identifies HERZ - Herzfeld Credit Income Fund, Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42804T106:
Top shareholders of HERZ - Herzfeld Credit Income Fund, Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
2.2%
|
429,608
|
$2,526,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.79%
|
153,185
|
$899,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.54%
|
105,933
|
$622,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.51%
|
100,225
|
$589,000 | — | 31 Mar 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.39%
|
76,501
|
$450,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.36%
|
70,180
|
$413,000 | — | 31 Mar 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
37,800
|
$222,000 | — | 31 Mar 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.13%
|
25,951
|
$153,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
18,837
|
$111,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
16,236
|
$95,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
10,651
|
$63,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,844
|
$58,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,765
|
$22,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,783
|
$10,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
1,000
|
$5,880 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
600
|
$4,000 | — | 31 Mar 2021 | |
| Costello Asset Management, INC |
13F
|
Company |
0%
|
242
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2021
As of 30 Jun 2021,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,062,683 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Matisse Capital, Shaker Financial Services, LLC, CSS LLC/IL, Clough Capital Partners L P, TWIN FOCUS CAPITAL PARTNERS, LLC, LINCOLN NATIONAL CORP, MORGAN STANLEY, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
17
Q2 2021 holders
16
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.