Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
19,482,191
-
Number of holders
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15
-
Total 13F shares, excl. options
-
600,124
-
Shares change
-
+41,342
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Total reported value, excl. options
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$4,215,000
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Value change
-
+$231,700
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Number of buys
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10
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Number of sells
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2
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Price
-
$7.03
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2015
As of 30 Sep 2015 Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 600,124 shares of stock of the company.
Largest 10 holders included Thomas J. Herzfeld Advisors, Inc., LPL Financial LLC, MORGAN STANLEY, Compagnie Lombard, Odier SCA, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, US FINANCIAL ADVISORS, LLC, UBS Group AG, Creative Planning, and WELLS FARGO & COMPANY/MN.
This table shows 20 institutional shareholders of the security as of 30 Sep 2015.
| 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.