Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15.7M
-
Number of holders
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28
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Total 13F shares, excl. options
-
6.14M
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Shares change
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+483K
-
Total reported value, excl. options
-
$28.2M
-
Value change
-
+$1.09M
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Number of buys
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23
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Number of sells
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-4
-
Price
-
$2.26
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q3 2024
29 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q3 2024.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.14M shares
of 15.7M outstanding shares and own 39.07% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (2.53M shares), Matisse Capital (1.03M shares), CSS LLC/IL (695K shares), ABSOLUTE INVESTMENT ADVISERS, LLC (496K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (289K shares), Logan Stone Capital, LLC (171K shares), Quarry LP (126K shares), Yakira Capital Management, Inc. (105K shares), COWEN AND COMPANY, LLC (102K shares), and OSAIC HOLDINGS, INC. (92.7K shares).
This table shows the top 28 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.