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

Quarterly Holders Quick Answers

What is CUSIP 42804T106?
CUSIP 42804T106 identifies HERZ - Herzfeld Credit Income Fund, Inc - Common Stock in SEC institutional holdings data.

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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
* 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.