Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
-
15.7M
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Number of holders
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17
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Total 13F shares, excl. options
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691K
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Shares change
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+39.1K
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Total reported value, excl. options
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$4.59M
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Value change
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+$260K
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Number of buys
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6
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Number of sells
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-3
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Price
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$6.64
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q4 2015
18 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q4 2015.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 691K shares
of 15.7M outstanding shares and own 4.4% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (420K shares), LPL Financial LLC (123K shares), IFP Advisors, Inc (36.9K shares), BENNICAS & ASSOCIATES, INC. (17.6K shares), Compagnie Odier SCA (16K shares), Formidable Asset Management, LLC (15K shares), BANK OF AMERICA CORP /DE/ (14.8K shares), US FINANCIAL ADVISORS, LLC (12K shares), MORGAN STANLEY (11.6K shares), and Creative Planning (7.5K shares).
This table shows the top 17 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.