Q2 2015 13F Holders as of 6/30/2015
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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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16
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Total 13F shares, excl. options
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575K
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Shares change
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+96.7K
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Total reported value, excl. options
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$5.45M
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Value change
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+$927K
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Number of buys
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10
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Number of sells
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-4
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Price
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$9.45
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2015
19 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q2 2015.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 575K shares
of 15.7M outstanding shares and own 3.66% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (420K shares), MORGAN STANLEY (43.1K shares), LPL Financial LLC (30.1K shares), TFS CAPITAL LLC (26.3K shares), Formidable Asset Management, LLC (15K shares), BANK OF AMERICA CORP /DE/ (12.5K shares), US FINANCIAL ADVISORS, LLC (8.5K shares), UBS Group AG (6.01K shares), WELLS FARGO & COMPANY/MN (4.41K shares), and Tower Research Capital LLC (TRC) (3.41K shares).
This table shows the top 16 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.