HERZ
Herzfeld Credit Income Fund, Inc.
1W: -1.7%
1M: -4.0%
3M: -10.5%
YTD: -26.7%
1Y: -6.5%
3Y: -12.2%
5Y: -31.1%
$15.28
-0.18 (-1.20%)
Weekly Expected Move ±3.3%
$14
$15
$15
$16
$16
Institutional Ownership — HERZ
14
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
21M
Total Invested
2
New Positions
7
Increased
3
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (14 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 817,534 | 12M | +10,319 | +1.3% | 2Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 268,909 | 4M | +17,880 | +7.1% | 2Q | SEC ↗ |
| 3 | CHOREO, LLC | 46,992 | 718K | +1,442 | +3.2% | 2Q | SEC ↗ |
| 4 | CSS LLC/IL | 37,977 | 580K | -9,819 | -20.5% | 2Q | SEC ↗ |
| 5 | Private Advisor Group, LLC NEW | 20,550 | 314K | — | +0.0% | 1Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 4,777 | 73K | +381 | +8.7% | 2Q | SEC ↗ |
| 7 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 3,842 | 59K | -200 | -4.9% | 2Q | SEC ↗ |
| 8 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 2,997 | 46K | -1,310 | -30.4% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,614 | 40K | — | +0.0% | 2Q | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 1,112 | 17K | +30 | +2.8% | 2Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 534 | 8K | +24 | +4.7% | 2Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 61 | 1K | +9 | +17.3% | 2Q | SEC ↗ |
| 13 | CoreCap Advisors, LLC | 27 | 0K | — | +0.0% | 2Q | SEC ↗ |
| 14 | MERCER GLOBAL ADVISORS INC /ADV NEW | 27 | 0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Private Advisor Group, LLC | 20,550 | 314K |
| MERCER GLOBAL ADVISORS INC /ADV | 27 | 0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +17,880 | +7.1% | 268,909 |
| Thomas J. Herzfeld Advisors, Inc. | +10,319 | +1.3% | 817,534 |
| CHOREO, LLC | +1,442 | +3.2% | 46,992 |
| OSAIC HOLDINGS, INC. | +381 | +8.7% | 4,777 |
| Rockefeller Capital Management L.P. | +30 | +2.8% | 1,112 |
| ROYAL BANK OF CANADA | +24 | +4.7% | 534 |
| JPMORGAN CHASE & CO | +9 | +17.3% | 61 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CSS LLC/IL | -9,819 | -20.5% | 37,977 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | -1,310 | -30.4% | 2,997 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -200 | -4.9% | 3,842 |