Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,482,191
-
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
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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 818,433 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 31 Mar 2022.
| 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.