Security key
42804T106
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- Total 13F shares
- 818,433
- Share change
- -157,221
- Total reported value
- $4,346,000
- Price per share
- $5.33
- Number of holders
- 15
- Value change
- -$866,036
- Number of buys
- 8
- Number of sells
- 13
Report period
Q1 2022
Institutions
15
Top holders
10
HERZ full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Herzfeld Credit Income Fund, Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42804T106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
2.7%
|
517,601
|
$2,864,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.48%
|
92,945
|
$516,000 | — | 31 Dec 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.47%
|
91,725
|
$508,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.36%
|
69,449
|
$384,000 | — | 31 Dec 2021 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.16%
|
31,397
|
$174,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
30,299
|
$168,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,213
|
$150,000 | — | 31 Dec 2021 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.11%
|
21,723
|
$120,000 | — | 31 Dec 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.1%
|
20,213
|
$112,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
19,815
|
$110,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
15,553
|
$86,000 | — | 31 Dec 2021 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.06%
|
11,927
|
$66,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,987
|
$55,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,888
|
$27,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,010
|
$22,000 | — | 31 Dec 2021 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
2,737
|
$15,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,455
|
$8,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,048
|
$6,000 | — | 31 Dec 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
1,030
|
$6,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
639
|
$4,000 | — | 31 Dec 2021 |
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q1 2022
As of 31 Mar 2022,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
818,433 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., CSS LLC/IL, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Clough Capital Partners L P, LINCOLN NATIONAL CORP, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., TWIN FOCUS CAPITAL PARTNERS, LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
20
Q1 2022 holders
15
Holder diff
-5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.