person · Reporting owner
Herzfeld Brigitta Suzanne
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Herzfeld Credit Income Fund, IncHERZ · Entity 7439 | Director | December 30, 2025 | January 05, 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 December 30, 2025 · Filed January 05, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 146,985 |
Reported balance
After 2025-12-30 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-12-30 · Disposition to issuer · Acquired 24,819 · Balance 146,985 F1: On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the "December 2025 Distribution"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. F2: The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. B. Herzfeld received 24,819 shares of common stock of the Fund in connection with the December 2025 Distribution. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the "December 2025 Distribution"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares.
F2: The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. B. Herzfeld received 24,819 shares of common stock of the Fund in connection with the December 2025 Distribution.
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 |
|---|---|---|---|---|---|---|
| December 30, 2025 Filed Jan 2, 2026 23:41 UTC | Herzfeld Credit Income Fund, Inc HERZ · Entity 7439 | Disposition to issuerCommon stock | 24,821 | $2.58 | $64,035.70 |
DisclosureSEC source: 0001398344-26-000081 · fp0096748-1_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,987 F1 · kind: On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the "December 2025 Distribution"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. F2 · kind: The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. B. Herzfeld received 24,821 shares of common stock of the Fund in connection with the December 2025 Distribution. F3 · kind: The amount reported represents the estimate number of shares to be received by the reporting person in connection with the cash or stock distribution announced on December 30, 2025. The exact distribution of cash and stock to the reporting person is dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. If necessary, an amended Form 4 will be filed to report the number of shares actually received by the reporting person in connection with the cash or stock distribution once the final allocations are determined. Read SEC document |
| December 30, 2025 Filed Jan 5, 2026 22:34 UTC Amendment | Herzfeld Credit Income Fund, Inc HERZ · Entity 7439 | Disposition to issuerCommon stock | 24,819 | $2.58 | $64,030.54 |
DisclosureSEC source: 0001398344-26-000164 · fp0096808-2_4a.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,985 F1 · kind: On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the "December 2025 Distribution"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. F2 · kind: The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. B. Herzfeld received 24,819 shares of common stock of the Fund in connection with the December 2025 Distribution. Read SEC document |
| October 21, 2025 Filed Oct 23, 2025 20:10 UTC | Herzfeld Credit Income Fund, Inc HERZ · Entity 7439 | Disposition to issuerCommon stock | 9,600 | $2.59 | $24,897.60 |
DisclosureSEC source: 0001398344-25-019665 · fp0095979-3_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,166 F1 · kind: The amount reported represents the estimated number of shares tendered to Herzfeld Credit Income Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 17, 2025 (the "Tender Offer"). The final proration factor for the Tender Offer is 7.2858%. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 20:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | OtherCommon stock | 7,009 | $2.46 | $17,254.76 |
DisclosureSEC source: 0001398344-25-012630 · fp0094147-6_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,766 F1 · kind: On June 30, 2025, the Fund paid a distribution of $0.2325 per share to stockholders of record on May 23, 2025 in cash and shares of common stock (the "June 2025 Distribution"). The June 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the June 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4618. Ms. B. Herzfeld received 7,009 shares of common stock of the Fund in connection with the June 2025 Distribution. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 1,294 | $2.65 | $3,426.38 |
DisclosureSEC source: 0001398344-25-006579 · fp0092901-1_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,757 Read SEC document |
| March 31, 2025 Filed Apr 1, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 607 | $2.59 | $1,571.83 |
DisclosureSEC source: 0001398344-25-006421 · fp0092857-1_4.xml · nonDerivative · entry 2 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,463 Read SEC document |
| March 28, 2025 Filed Apr 1, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 322 | $2.61 | $840.42 |
DisclosureSEC source: 0001398344-25-006421 · fp0092857-1_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,856 Read SEC document |
| March 25, 2025 Filed Mar 26, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 1,691 | $2.70 | $4,564.18 |
DisclosureSEC source: 0001398344-25-006030 · fp0092801-1_4.xml · nonDerivative · entry 2 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,534 Read SEC document |
| March 24, 2025 Filed Mar 26, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 815 | $2.69 | $2,191.78 |
DisclosureSEC source: 0001398344-25-006030 · fp0092801-1_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,843 Read SEC document |
| March 14, 2025 Filed Mar 18, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 1,430 | $2.64 | $3,775.20 |
DisclosureSEC source: 0001398344-25-005708 · fp0092711-1_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,028 Read SEC document |
| March 13, 2025 Filed Mar 14, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 336 | $2.61 | $876.96 |
DisclosureSEC source: 0001398344-25-005606 · fp0092675-2_4.xml · nonDerivative · entry 2 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,598 Read SEC document |
| March 12, 2025 Filed Mar 14, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 2,462 | $2.65 | $6,519.87 |
DisclosureSEC source: 0001398344-25-005606 · fp0092675-2_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,262 Read SEC document |
| March 11, 2025 Filed Mar 12, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 123 | $2.60 | $319.36 |
DisclosureSEC source: 0001398344-25-005501 · fp0092629-2_4.xml · nonDerivative · entry 2 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,800 Read SEC document |
| March 11, 2025 Filed Mar 14, 2025 15:07 UTC Amendment | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 123 | $2.60 | $319.36 |
DisclosureSEC source: 0001398344-25-005575 · fp0092691-1_4a.xml · nonDerivative · entry 2 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,800 Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 2,243 | $25.57 | $57,353.51 |
DisclosureSEC source: 0001398344-25-005501 · fp0092629-2_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,677 Read SEC document |
| March 10, 2025 Filed Mar 14, 2025 15:07 UTC Amendment | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | PurchaseCommon stock | 2,243 | $2.57 | $5,764.51 |
DisclosureSEC source: 0001398344-25-005575 · fp0092691-1_4a.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,677 F1 · price: This amendment is being filed solely to correct an error in the Price of Securities acquired on March 10, 2025 previously reported. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | Purchasecommon stock | 385 | $2.59 | $997.19 |
DisclosureSEC source: 0001398344-25-005426 · fp0092623-2_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,434 Read SEC document |
| March 06, 2025 Filed Mar 10, 2025 21:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | Purchasecommon stock | 1,721 | $25.84 | $44,477.52 |
DisclosureSEC source: 0001398344-25-005317 · fp0092604-3_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,049 Read SEC document |
| March 05, 2025 Filed Mar 6, 2025 22:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | Purchasecommon stock | 11,377 | $2.54 | $28,914.65 |
DisclosureSEC source: 0001398344-25-004985 · fp0092568-1_4.xml · nonDerivative · entry 2 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,328 Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 22:00 UTC | Herzfeld Credit Income Fund, Inc CUBA · Entity 7439 | Purchasecommon stock | 13,759 | $2.47 | $34,048.02 |
DisclosureSEC source: 0001398344-25-004985 · fp0092568-1_4.xml · nonDerivative · entry 1 Herzfeld Brigitta Suzanne · CIK 0001528207 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,951 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.