Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,482,191
-
Total 13F shares
-
8,539,125
-
Share change
-
-471,838
-
Total reported value
-
$20,325,194
-
Price per share
-
$2.38
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Number of holders
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22
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Value change
-
-$1,132,069
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Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2025
As of 30 Sep 2025 Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,539,125 shares of stock of the company.
Largest 10 holders included Thomas J. Herzfeld Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, CHOREO, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Hunting Hill Global Capital, LLC, OSAIC HOLDINGS, INC., CSS LLC/IL, Corient Private Wealth LLC, JANE STREET GROUP, LLC, and MORGAN STANLEY.
This table shows 22 institutional shareholders of the security as of 30 Sep 2025.
| 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.