Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- Total 13F shares
- 937,626
- Share change
- +101,720
- Total reported value
- $3,400,000
- Price per share
- $3.63
- Number of holders
- 14
- Value change
- +$356,219
- Number of buys
- 12
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 42804T106?
CUSIP 42804T106 identifies HERZ - Herzfeld Credit Income Fund, Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3%
|
576,462
|
$2,312,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.59%
|
114,951
|
$461,000 | — | 30 Jun 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.17%
|
33,739
|
$135,000 | — | 30 Jun 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.1%
|
19,372
|
$78,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
18,560
|
$75,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
16,764
|
$67,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
16,718
|
$67,000 | — | 30 Jun 2022 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
13,324
|
$53,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
12,017
|
$48,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,148
|
$17,000 | — | 30 Jun 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.02%
|
4,043
|
$16,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,981
|
$16,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,141
|
$5,000 | — | 30 Jun 2022 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
1,100
|
$4,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
686
|
$3,000 | — | 30 Jun 2022 |
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2022
As of 30 Sep 2022,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
937,626 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., CSS LLC/IL, LINCOLN NATIONAL CORP, WOLVERINE ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
15
Q3 2022 holders
14
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.