Security key
42804T106
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- 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
Report period
Q2 2023
Institutions
18
Top holders
10
HERZ full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Herzfeld Credit Income Fund, Inc SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 42804T106
Recent filing periods:
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 |
2.5%
|
484,796
|
$1,810,715 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.92%
|
180,000
|
$672,300 | — | 31 Mar 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.75%
|
145,525
|
$543,536 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.31%
|
60,289
|
$225,179 | — | 31 Mar 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.19%
|
37,798
|
$141,174 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
22,267
|
$83,000 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
20,383
|
$76,131 | — | 31 Mar 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,882
|
$48,114 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
11,709
|
$43,734 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,166
|
$34,239 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,840
|
$21,812 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,609
|
$21,000 | — | 31 Mar 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.02%
|
4,599
|
$17,178 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,022
|
$3,817 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
745
|
$3,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
213
|
$795 | — | 31 Mar 2023 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0%
|
23
|
$86 | — | 31 Mar 2023 |
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 |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
17
Q2 2023 holders
18
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.