Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)
CUSIP: 42804T106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,481,394
- Total 13F shares
- 5,613,946
- Share change
- -4,521
- Total reported value
- $13,192,473
- Price per share
- $2.35
- Number of holders
- 23
- Value change
- -$44,415
- Number of buys
- 17
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 42804T106?
CUSIP 42804T106 identifies HERZ - Herzfeld Credit Income Fund, Inc - Common Stock in SEC institutional holdings data.
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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 |
13%
|
2,540,778
|
$6,580,615 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
4.3%
|
832,794
|
$2,148,609 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
3.3%
|
638,394
|
$1,653,441 | — | 31 Mar 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
1.7%
|
325,071
|
$841,934 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.5%
|
297,474
|
$770,458 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.97%
|
188,908
|
$489,272 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.78%
|
152,834
|
$395,840 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
138,465
|
$358,624 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
0.51%
|
100,113
|
$259,293 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.48%
|
93,268
|
$241,564 | — | 31 Mar 2024 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.42%
|
81,902
|
$212,126 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
58,937
|
$152,647 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.25%
|
48,564
|
$126,000 | — | 31 Mar 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.2%
|
38,344
|
$99,311 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
32,758
|
$84,844 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.1%
|
19,614
|
$50,800 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
18,507
|
$47,933 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
10,672
|
$27,000 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
796
|
$2,000 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
195
|
$505 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
43
|
$111 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
31
|
$81 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
5
|
$13 | — | 31 Mar 2024 |
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) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,613,946 shares.
The 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 page lists
23
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
23
Q2 2024 holders
23
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.