Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.7M
-
Number of holders
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17
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Total 13F shares, excl. options
-
1.06M
-
Shares change
-
-131K
-
Total reported value, excl. options
-
$6.24M
-
Value change
-
-$727K
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Number of buys
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6
-
Number of sells
-
-10
-
Price
-
$5.88
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q1 2021
19 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q1 2021.
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 1.06M shares
of 15.7M outstanding shares and own 6.76% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (430K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (153K shares), Matisse Capital (106K shares), Shaker Financial Services, LLC (100K shares), Clough Capital Partners L P (76.5K shares), CSS LLC/IL (70.2K shares), TWIN FOCUS CAPITAL PARTNERS, LLC (37.8K shares), LINCOLN NATIONAL CORP (26K shares), MORGAN STANLEY (18.8K shares), and CITADEL ADVISORS LLC (16.2K 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.