Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Herzfeld Credit Income Fund, IncHERZ · Entity 7439 | Chairman of the Advisor | April 15, 2026 | April 17, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Herzfeld Credit Income Fund, Inc
Report date April 15, 2026 · Filed April 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 197,248 |
Reported balance
After 2026-04-15 transaction · row 1
1 source rowRow 1 · 2026-04-15 · Purchase · Acquired 3,610 · Balance 197,248 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 23, 2017 Filed Mar 23, 2017 20:30 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 120 | $6.92 | $830.86 |
DisclosureSEC source: 0001398344-17-003839 · fp0024752_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,543 Read SEC document |
| March 22, 2017 Filed Mar 23, 2017 20:30 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 7 | $6.89 | $48.23 |
DisclosureSEC source: 0001398344-17-003839 · fp0024752_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,423 Read SEC document |
| March 21, 2017 Filed Mar 23, 2017 20:30 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 120 | $6.93 | $831.60 |
DisclosureSEC source: 0001398344-17-003839 · fp0024752_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,416 Read SEC document |
| March 16, 2017 Filed Mar 17, 2017 20:14 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 40 | $6.95 | $277.98 |
DisclosureSEC source: 0001398344-17-003667 · fp0024655_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,296 Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 20:14 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 60 | $6.88 | $412.92 |
DisclosureSEC source: 0001398344-17-003667 · fp0024655_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,246 Read SEC document |
| January 17, 2017 Filed Jan 17, 2017 21:35 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 2,500 | $6.47 | $16,181.25 |
DisclosureSEC source: 0001398344-17-000589 · fp0023401_4.xml · nonDerivative · entry 4 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,109 Read SEC document |
| January 17, 2017 Filed Jan 17, 2017 21:35 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 2,500 | $6.47 | $16,175.00 |
DisclosureSEC source: 0001398344-17-000589 · fp0023401_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,609 Read SEC document |
| January 13, 2017 Filed Jan 17, 2017 21:35 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 2,326 | $6.49 | $15,095.74 |
DisclosureSEC source: 0001398344-17-000589 · fp0023401_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,109 Read SEC document |
| January 12, 2017 Filed Jan 17, 2017 21:35 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 400 | $6.49 | $2,596.00 |
DisclosureSEC source: 0001398344-17-000589 · fp0023401_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,783 Read SEC document |
| December 28, 2016 Filed Mar 17, 2017 20:14 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon Stock | 2,077 | $6.40 | $13,292.80 |
DisclosureSEC source: 0001398344-17-003667 · fp0024655_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,186 F1 · kind: Dividend Reinvestment Read SEC document |
| December 23, 2016 Filed Dec 27, 2016 21:03 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 160 | $6.76 | $1,081.04 |
DisclosureSEC source: 0001398344-16-022111 · fp0023086_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,383 Read SEC document |
| December 22, 2016 Filed Dec 22, 2016 21:35 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 310 | $6.81 | $2,110.54 |
DisclosureSEC source: 0001398344-16-022003 · fp0023035_4.xml · nonDerivative · entry 4 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,223 Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 21:35 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon Stock | 100 | $6.73 | $672.83 |
DisclosureSEC source: 0001398344-16-022003 · fp0023035_4.xml · nonDerivative · entry 3 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,913 Read SEC document |
| January 05, 2016 Filed Dec 22, 2016 21:35 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon Stock | 2,895 | $6.27 | $18,151.65 |
DisclosureSEC source: 0001398344-16-022003 · fp0023035_4.xml · nonDerivative · entry 2 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 331,813 F1 · kind: Dividend Reinvestment Read SEC document |
| January 07, 2015 Filed Dec 22, 2016 21:35 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon Stock | 8,491 | $7.85 | $66,654.35 |
DisclosureSEC source: 0001398344-16-022003 · fp0023035_4.xml · nonDerivative · entry 1 HERZFELD THOMAS J · CIK 0001310710 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328,918 F1 · kind: Dividend Reinvestment Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.