Q1 2019 13F Holders as of 3/31/2019
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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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22
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Total 13F shares, excl. options
-
1.99M
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Shares change
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-122K
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Total reported value, excl. options
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$11.6M
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Value change
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-$696K
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Number of buys
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8
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Number of sells
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-9
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Price
-
$5.85
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q1 2019
26 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q1 2019.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.99M shares
of 15.7M outstanding shares and own 12.66% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (1.04M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (445K shares), Shaker Financial Services, LLC (150K shares), CORNERSTONE ADVISORS INC (81.4K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (64.8K shares), ROYAL BANK OF CANADA (54.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (51.6K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (22.6K shares), LINCOLN NATIONAL CORP (18K shares), and RMB Capital Management, LLC (14.5K shares).
This table shows the top 22 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.