Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.7M
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1.59M
-
Shares change
-
-201K
-
Total reported value, excl. options
-
$5.8M
-
Value change
-
-$740K
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$3.70
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q2 2020
18 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q2 2020.
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 1.59M shares
of 15.7M outstanding shares and own 10.13% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (489K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (480K shares), Shaker Financial Services, LLC (152K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (151K shares), Matisse Capital (121K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (51K shares), LINCOLN NATIONAL CORP (40.7K shares), ROYAL BANK OF CANADA (25.6K shares), WELLS FARGO & COMPANY/MN (21.1K shares), and Centiva Capital, LP (20.9K 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.