Security key
42804T106
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,062,683
- Total 13F value
- $6,659,270
- Share change
- +342
- SEC-reported price per share
- $6.27
- Number of holders
- 16
- Value change
- +$8,969
- Number of buys
- 3
- Number of sells
- 7
- Shares outstanding
- 19,481,394
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
16
Top holders
10
HERZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Herzfeld Credit Income Fund, Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42804T106
Recent filing periods:
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
Thomas J. Herzfeld Adviso...
Disclosed value leader
Thomas J. Herzfeld Adviso...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. leads the comparable SEC ownership view at 2.2%.
15 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 Thomas J. Herzfeld Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
Thomas J. Herzfeld Advisors, Inc.
2.2%
CITY OF LONDON INVESTMENT MANAGEM...
0.79%
Matisse Capital
0.54%
Shaker Financial Services, LLC
0.51%
CLOUGH CAPITAL PARTNERS L P
0.39%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
2.2%
|
$2,526,000
429,608 shares
|
— | 31 Mar 2021 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
0.79%
|
$899,000
153,185 shares
|
— | 31 Mar 2021 |
| Matisse Capital |
13F
Company
|
0.54%
|
$622,000
105,933 shares
|
— | 31 Mar 2021 |
| Shaker Financial Services, LLC |
13F
Company
|
0.51%
|
$589,000
100,225 shares
|
— | 31 Mar 2021 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
0.39%
|
$450,000
76,501 shares
|
— | 31 Mar 2021 |
| CSS LLC/IL |
13F
Company
|
0.36%
|
$413,000
70,180 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,062,683
Rows available
16
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend