Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,064,067
-
Number of holders
-
16
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Total 13F shares, excl. options
-
907,184
-
Shares change
-
-154,899
-
Total reported value, excl. options
-
$5,179,710
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Value change
-
-$942,681
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Number of buys
-
7
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Number of sells
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-9
-
Price
-
$5.71
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2021
17 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q3 2021.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 907,184 shares
of 16,064,067 outstanding shares and own 5.65% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (494,718 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (104,110 shares), CSS LLC/IL (73,758 shares), Clough Capital Partners L P (54,774 shares), Shaker Financial Services, LLC (47,809 shares), TWIN FOCUS CAPITAL PARTNERS, LLC (34,300 shares), LINCOLN NATIONAL CORP (29,231 shares), WOLVERINE ASSET MANAGEMENT LLC (26,120 shares), Cambridge Investment Research Advisors, Inc. (13,850 shares), and WELLS FARGO & COMPANY/MN (10,224 shares).
This table shows the top 16 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.