Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,485,059
-
Total 13F shares
-
1,062,341
-
Share change
-
-130,913
-
Total reported value
-
$6,243,880
-
Price per share
-
$5.88
-
Number of holders
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17
-
Value change
-
-$726,833
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q1 2021
As of 31 Mar 2021 Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,062,341 shares of stock of the company.
Largest 10 holders included Thomas J. Herzfeld Advisors, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Matisse Capital, Shaker Financial Services, LLC, Clough Capital Partners L P, CSS LLC/IL, TWIN FOCUS CAPITAL PARTNERS, LLC, LINCOLN NATIONAL CORP, MORGAN STANLEY, and CITADEL ADVISORS LLC.
This table shows 17 institutional shareholders of the security as of 31 Mar 2021.
| 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.