HERZ

Herzfeld Credit Income Fund, Inc. Common Stock
HERZ

Overview Fund Activity

26 hedge funds and large institutions have $14.7M invested in Herzfeld Credit Income Fund, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$185K
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$139K
3
SFS
Shaker Financial Services
Virginia
+$95.7K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$88.8K
5
GC
Guggenheim Capital
Illinois
+$40.4K

Top Sellers

1
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$163K
2
UBS Group
UBS Group
Switzerland
-$35.9K
3
BI
Bulldog Investors
New Jersey
-$6.17K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.83K
5
Morgan Stanley
Morgan Stanley
New York
-$3.51K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$8.34M +$139K +27,149 +2%
COLIM
2
City of London Investment Management
United Kingdom
$3.23M – – –
SFS
3
Shaker Financial Services
Virginia
$683K +$95.7K +18,686 +16%
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$518K -$163K -31,807 -24%
BI
5
Bulldog Investors
New Jersey
$455K -$6.17K -1,205 -1%
DA
6
Doliver Advisors
Texas
$388K -$1.64K -320 -0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$273K +$88.8K +17,291 +48%
CA
8
Cornerstone Advisors
North Carolina
$185K +$185K +36,116 New
GC
9
Guggenheim Capital
Illinois
$154K +$40.4K +7,900 +36%
CRC
10
Curi RMB Capital
Illinois
$130K +$799 +156 +0.6%
BA
11
Bennicas & Associates
California
$80K – – –
RJA
12
Raymond James & Associates
Florida
$74K – – –
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
CAC
14
Certified Advisory Corp
Florida
$40K – – –
IA
15
IFP Advisors
Florida
$27K – – –
Morgan Stanley
16
Morgan Stanley
New York
$25K -$3.51K -682 -12%
SSB
17
Sandy Spring Bank
Maryland
$18K – – –
UBS Group
18
UBS Group
Switzerland
$13K -$35.9K -7,246 -73%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K -$3.83K -786 -24%
FHA
20
Flagship Harbor Advisors
Massachusetts
$10K +$10K +2,126 New
Bank of America
21
Bank of America
North Carolina
$9K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Wells Fargo
23
Wells Fargo
California
$7K +$22 +4 +0.3%
RE
24
RBC Europe
United Kingdom
$6.6K – – –
FIA
25
FNY Investment Advisers
New York
$2K +$2K +401 New
1
2