Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- Total 13F shares
- 975,654
- Share change
- +55,943
- Total reported value
- $5,401,000
- Price per share
- $5.53
- Number of holders
- 20
- Value change
- +$308,915
- Number of buys
- 14
- Number of sells
- 5
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
2.5%
|
494,718
|
$2,825,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.53%
|
104,110
|
$594,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.38%
|
73,758
|
$421,000 | — | 30 Sep 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.28%
|
54,774
|
$313,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
47,809
|
$273,000 | — | 30 Sep 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.18%
|
34,300
|
$196,000 | — | 30 Sep 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.15%
|
29,231
|
$167,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
26,120
|
$149,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
13,850
|
$79,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
10,224
|
$58,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
6,994
|
$40,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,320
|
$25,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,827
|
$22,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,191
|
$7,000 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
1,000
|
$5,710 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
958
|
$5,000 | — | 30 Sep 2021 |
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q4 2021
As of 31 Dec 2021,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
975,654 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CSS LLC/IL, Matisse Capital, LINCOLN NATIONAL CORP, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, TWIN FOCUS CAPITAL PARTNERS, LLC, Clough Capital Partners L P, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
16
Q4 2021 holders
20
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.