Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
19,485,059
Total 13F shares
1,031,179
Share change
+28,313
Total reported value
$4,073,403
Price per share
$3.95
Number of holders
18
Value change
+$112,709
Number of buys
10
Number of sells
7

Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2023

As of 30 Jun 2023, Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,031,179 shares. The largest 10 holders included Thomas J. Herzfeld Advisors, Inc., Matisse Capital, CSS LLC/IL, Clough Capital Partners L P, LINCOLN NATIONAL CORP, WOLVERINE ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., TWIN FOCUS CAPITAL PARTNERS, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and B. Riley Wealth Advisors, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2023 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.