Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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15.7M
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Number of holders
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13
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Total 13F shares, excl. options
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937K
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Shares change
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+102K
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Total reported value, excl. options
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$3.4M
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Value change
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+$358K
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Number of buys
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12
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Number of sells
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-3
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Price
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$3.63
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2022
15 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q3 2022.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 937K shares
of 15.7M outstanding shares and own 5.96% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (626K shares), CSS LLC/IL (133K shares), LINCOLN NATIONAL CORP (41.9K shares), WOLVERINE ASSET MANAGEMENT LLC (40K shares), Cambridge Investment Research Advisors, Inc. (21.2K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (16.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (15.4K shares), TWO SIGMA SECURITIES, LLC (14.4K shares), WELLS FARGO & COMPANY/MN (12.8K shares), and ROYAL BANK OF CANADA (5.48K shares).
This table shows the top 13 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.