Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,481,394
-
Total 13F shares
-
9,037,482
-
Share change
-
+507,152
-
Total reported value
-
$22,855,064
-
Price per share
-
$2.53
-
Number of holders
-
19
-
Value change
-
+$1,277,722
-
Number of buys
-
15
-
Number of sells
-
6
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2025
As of 30 Jun 2025,
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,037,482 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, CHOREO, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., CSS LLC/IL, Hunting Hill Global Capital, LLC, AVANTAX ADVISORY SERVICES, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2025 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.