Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
19,485,059
Total 13F shares
936,891
Share change
+102,126
Total reported value
$3,397,000
Price per share
$3.63
Number of holders
13
Value change
+$357,872
Number of buys
12
Number of sells
3

Institutional Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2022

As of 30 Sep 2022, Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 936,891 shares. The largest 10 holders included Thomas J. Herzfeld Advisors, Inc., CSS LLC/IL, LINCOLN NATIONAL CORP, WOLVERINE ASSET MANAGEMENT LLC, Cambridge Investment Research Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.