Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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15.7M
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Number of holders
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19
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Total 13F shares, excl. options
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608K
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Shares change
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+21K
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Total reported value, excl. options
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$5.41M
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Value change
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+$362K
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Number of buys
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13
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Number of sells
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-9
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Price
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$8.90
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q4 2014
26 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q4 2014.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 608K shares
of 15.7M outstanding shares and own 3.87% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (405K shares), KCG Holdings, Inc. (60.9K shares), Frigate Ventures LP (51.2K shares), Schonfeld Group Holdings LLC (27.8K shares), GOLDMAN SACHS GROUP INC (14.1K shares), Platte River Capital LLC (13K shares), MORGAN STANLEY (7.3K shares), BANK OF AMERICA CORP /DE/ (6.4K shares), UBS Group AG (4.58K shares), and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (4.33K shares).
This table shows the top 19 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.