Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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15.7M
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Number of holders
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14
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Total 13F shares, excl. options
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475K
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Shares change
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+83.3K
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Total reported value, excl. options
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$3.87M
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Value change
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+$679K
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Number of buys
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6
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Number of sells
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-5
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Price
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$8.16
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2014
15 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q2 2014.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 475K shares
of 15.7M outstanding shares and own 3.02% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (283K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (63K shares), Bulldog Investors, LLC (52.2K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (29.4K shares), CREDIT SUISSE AG/ (24.8K shares), BANK OF AMERICA CORP /DE/ (6.7K shares), FIRST MANHATTAN CO (6.5K shares), WOLVERINE ASSET MANAGEMENT LLC (3.88K shares), UBS AG (2.09K shares), and Sandy Spring Bank (2K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.