Who Owns Herzfeld Credit Income Fund Stock?
NASDAQ: HERZFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 52.88%
- Held by insiders
- 15.08%
- Institutional holders
- 14
- Institutions 52.9%
- Insiders 15.1%
- Public and other 32.0%
Who owns Herzfeld Credit Income Fund stock?
Institutional investors own about 52.9% of Herzfeld Credit Income Fund's shares, spread across 14 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 15.08% of HERZ.
The largest institutional holders are Herzfeld (Thomas J.) Advisors, Inc (4.20%), Envestnet Asset Management Inc. (1.38%) and Choreo, LLC (0.24%). Together, the top 10 institutions control 6.2% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their HERZ positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of HERZ
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Herzfeld (Thomas J.) Advisors, Inc | 817.53K | 4.20% | +1.3% |
| Envestnet Asset Management Inc. | 268.91K | 1.38% | +7.1% |
| Choreo, LLC | 46.99K | 0.24% | +3.2% |
| CSS LLC | 37.98K | 0.19% | -20.5% |
| Private Advisor Group, LLC | 20.55K | 0.11% | +100.0% |
| Osaic Holdings Inc. | 4.78K | 0.02% | +8.7% |
| International Assets Investment Management, LLC | 3.84K | 0.02% | -5.0% |
| Blue Bell Private Wealth Management, LLC | 3.00K | 0.02% | -30.4% |
| Morgan Stanley | 2.61K | 0.01% | 0.0% |
| Rockefeller Capital Management L.P. | 1.11K | 0.01% | +2.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of HERZ
| Fund | Shares | % Held |
|---|---|---|
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 15 | 0.00% |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 10 | 0.00% |
Frequently asked questions
Who is the largest shareholder of Herzfeld Credit Income Fund?
Herzfeld (Thomas J.) Advisors, Inc is the largest institutional shareholder of HERZ, owning 4.20% of shares outstanding (817.53K shares) as of its latest 13F filing.
What percentage of Herzfeld Credit Income Fund is owned by institutions?
Institutions own about 52.9% of HERZ shares and 62.3% of the public float.
How much of Herzfeld Credit Income Fund do insiders own?
Insiders, such as officers and directors, own about 15.08% of HERZ shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.