Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- Total 13F shares
- 837,006
- Share change
- +18,573
- Total reported value
- $3,357,000
- Price per share
- $4.01
- Number of holders
- 15
- Value change
- +$28,139
- Number of buys
- 11
- 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.
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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 |
2.6%
|
505,154
|
$2,682,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.48%
|
93,466
|
$496,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.41%
|
80,841
|
$427,000 | — | 31 Mar 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.18%
|
34,212
|
$182,000 | — | 31 Mar 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.15%
|
28,641
|
$152,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,960
|
$101,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
16,795
|
$89,000 | — | 31 Mar 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
15,365
|
$82,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
10,511
|
$56,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,998
|
$22,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,882
|
$21,000 | — | 31 Mar 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.02%
|
3,800
|
$20,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,084
|
$6,000 | — | 31 Mar 2022 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
1,064
|
$6,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2022
As of 30 Jun 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
837,006 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., CSS LLC/IL, LINCOLN NATIONAL CORP, TWO SIGMA SECURITIES, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Cambridge Investment Research Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, 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 Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
15
Q2 2022 holders
15
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.