Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,482,191
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
5,613,946
-
Shares change
-
-4,521
-
Total reported value, excl. options
-
$13,192,473
-
Value change
-
-$44,415
-
Number of buys
-
17
-
Number of sells
-
9
-
Price
-
$2.35
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2024
As of 30 Jun 2024 Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,613,946 shares of stock of the company.
Largest 10 holders included Thomas J. Herzfeld Advisors, Inc., Matisse Capital, CSS LLC/IL, ABSOLUTE INVESTMENT ADVISERS, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Yakira Capital Management, Inc., Logan Stone Capital, LLC, Quarry LP, COWEN AND COMPANY, LLC, and OSAIC HOLDINGS, INC..
This table shows 23 institutional shareholders of the security as of 30 Jun 2024.
| 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.