Q4 2024 13F Holders as of 12/31/2024
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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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25
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Total 13F shares, excl. options
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5.93M
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Shares change
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-213K
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Total reported value, excl. options
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$13.9M
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Value change
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-$479K
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Number of buys
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7
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Number of sells
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-20
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Price
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$2.34
Significant Holders of Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) as of Q4 2024
30 filings reported holding HERZ - Herzfeld Credit Income Fund, Inc - Common Stock as of Q4 2024.
Herzfeld Credit Income Fund, Inc - Common Stock (HERZ) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.93M shares
of 15.7M outstanding shares and own 37.72% of the company stock.
Largest 10 shareholders include Thomas J. Herzfeld Advisors, Inc. (2.5M shares), Matisse Capital (987K shares), CSS LLC/IL (653K shares), ABSOLUTE INVESTMENT ADVISERS, LLC (547K shares), Bulldog Investors, LLP (277K shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (235K shares), Logan Stone Capital, LLC (124K shares), Quarry LP (117K shares), OSAIC HOLDINGS, INC. (90.6K shares), and Cambridge Investment Research Advisors, Inc. (60.4K shares).
This table shows the top 25 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.