Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,485,059
-
Total 13F shares
-
1,939,331
-
Share change
-
-50,206
-
Total reported value
-
$12,330,360
-
Price per share
-
$6.35
-
Number of holders
-
18
-
Value change
-
-$318,401
-
Number of buys
-
4
-
Number of sells
-
10
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2019
As of 30 Sep 2019 Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,939,331 shares of stock of the company.
Largest 10 holders included Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Shaker Financial Services, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Centiva Capital, LP, LINCOLN NATIONAL CORP, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This table shows 18 institutional shareholders of the security as of 30 Sep 2019.
| 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.