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

CUSIP: 42804T106

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
19,481,394
Holder snapshot
Total 13F shares
6,727,705
Share change
+5,196,848
Total reported value
$18,703,060
Reported price per share
$2.78
Number of holders
23
Value change
+$14,302,299
Number of buys
19
Number of sells
7

Security key

42804T106

Report period

Q4 2023

Institutions

23

Top holders

10

HERZ full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Herzfeld Credit Income Fund, Inc SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HERZ - Herzfeld Credit Income Fund, Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Thomas J. Herzfeld Adviso...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F Lead comparable stake: 2.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
2.5%
$1,618,190
484,488 shares
 — 30 Sep 2023
Matisse Capital
13F
Company
13F
0.97%
$633,755
189,747 shares
 — 30 Sep 2023
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
0.55%
$356,992
106,884 shares
 — 30 Sep 2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
0.53%
$342,667
102,595 shares
 — 30 Sep 2023
Alpine Global Management, LLC
13F
Company
13F
0.38%
$250,500
75,000 shares
 — 30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.38%
$250,500
75,000 shares
 — 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
6,727,705
Rows available
23
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
21
Q4 2023 holders
23
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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