Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,482,191
-
Number of holders
-
14
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Total 13F shares, excl. options
-
937,626
-
Shares change
-
+101,720
-
Total reported value, excl. options
-
$3,400,000
-
Value change
-
+$356,219
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Number of buys
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12
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Number of sells
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-4
-
Price
-
$3.63
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2022
16 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q3 2022.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 937,626 shares
of 19,482,191 outstanding shares and own 4.8% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (626,151 shares), CSS LLC/IL (132,847 shares), LINCOLN NATIONAL CORP (41,943 shares), WOLVERINE ASSET MANAGEMENT LLC (40,045 shares), Cambridge Investment Research Advisors, Inc. (21,201 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (16,871 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15,437 shares), TWO SIGMA SECURITIES, LLC (14,417 shares), WELLS FARGO & COMPANY/MN (12,834 shares), and ROYAL BANK OF CANADA (5,483 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.