HERZ on Nasdaq

Herzfeld Credit Income Fund, Inc

Herzfeld Credit Income Fund, Inc is a fund registered in the United States, based in Miami Beach, active since 1992.2

Price unavailable

Last updated Oct 20, 2026.

Overview

Compare with another stock.

  • TickerHERZ on Nasdaq2
  • HeadquartersMiami Beach, United States2
  • Incorporated inMD3
  • Business address119 Washington Avenue, Suite 504, Miami Beach, Fl 331393
  • Legal formStock Corporation2
  • Kind of organizationFund2
  • LEI549300ML0K6PRXPULR112
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O UNITED CORPORATE SERVICES, INC., 21202 Baltimore, United States2
  • Registered withBusiness Services (Maryland Department of Assessments and Taxation), D033891862

See how the biggest companies compare on our leaderboards

Corporate structure

Herzfeld Credit Income Fund, Inc sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Herzfeld Credit Income Fund, Inc

  • Erik Mervin Herzfeld Filed SCHEDULE 13D/A on Herzfeld Credit Income Fund, Inc, latest Oct 8, 2026 (23 filings since Nov 30, 2021)
  • Thomas J. Herzfeld Filed SCHEDULE 13D/A on Herzfeld Credit Income Fund, Inc, latest Oct 8, 2026 (25 filings since Nov 30, 2021)
  • Matisse Capital Filed SCHEDULE 13G/A on Herzfeld Credit Income Fund, Inc, latest May 14, 2025 (2 filings since Feb 14, 2024)
  • Bulldog Investors, LLP Filed SCHEDULE 13G/A on Herzfeld Credit Income Fund, Inc, latest Apr 7, 2025 (2 filings since Feb 7, 2025)
  • BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Filed SCHEDULE 13G on Herzfeld Credit Income Fund, Inc, latest Feb 15, 2024
  • Phillip Goldstein Filed SC 13G/A on Herzfeld Credit Income Fund, Inc, latest Jan 31, 2022
  • Herzfeld Credit Income Fund, Inc Miami Beach, Florida, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led Herzfeld Credit Income Fund, Inc, and when. Pick a name to see everywhere that person has worked.

President

  1. Thomas J. Herzfeld2006–2014
  2. Erik Mervin Herzfeld2017–now
2010201520202025
Board members and other officers (13)

Former names

  • HERZFELD CARIBBEAN BASIN FUND INCAug 28, 1995 to Jul 2, 20253

Timeline

  1. Jul 16, 20258-K Other events18
  2. Jun 18, 20258-K Other events19
  3. May 7, 20258-K Other events20
  4. Mar 10, 1992Founded Herzfeld Credit Income Fund, Inc is founded2

Calendar

Coming up

  1. Oct 23, 2026Dividend Ex-dividend; $0.17 a share; paid 2026-11-06.21
  2. Nov 16, 2026Dividend Ex-dividend; $0.17 a share; paid 2026-11-30.21
  3. Dec 17, 2026Dividend Ex-dividend; $0.17 a share; paid 2026-12-31.21

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

336 filings to the SEC since October 2021: 3 major events, 175 insider forms, 54 large holders, 104 other. The latest 20:

  1. Oct 8, 2026SCHEDULE 13D/A EDGAR
  2. Oct 8, 2026SCHEDULE 13D/A EDGAR
  3. Sep 30, 2026SCHEDULE 13D/A EDGAR
  4. Sep 28, 2026SCHEDULE 13D/A EDGAR
  5. Sep 24, 2026497AD EDGAR
  6. Sep 17, 2026SC 13E3 SC TO-I EDGAR
  7. Sep 11, 2026SC TO-C EDGAR
  8. Sep 11, 2026N-CEN EDGAR
  9. Sep 4, 2026497AD EDGAR
  10. Sep 4, 2026N-CSR EDGAR
  11. Aug 31, 2026NPORT-P EDGAR
  12. Aug 24, 2026N-PX EDGAR
  13. Aug 12, 2026APP ORDR EDGAR
  14. Jul 23, 2026497AD EDGAR
  15. Jul 17, 2026APP NTC EDGAR
  16. Jul 13, 2026424B3 EDGAR
  17. Jul 2, 202640-17G EDGAR
  18. Jul 1, 202640-APP/A EDGAR
  19. Jun 18, 2026497AD EDGAR
  20. Jun 8, 202640-APP/A EDGAR

The 336 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

55 open-market trades by officers, directors and large owners since October 2021: 49 buys and 6 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Apr 15, 2026Paylor Ryan MBuy390$16.01$6.2KForm 4
Apr 15, 2026HERZFELD THOMAS JBuy3,610$16.01$57.8KForm 4
Mar 27, 2026Paylor Ryan MBuy96$15.50$1.5KForm 4
Mar 27, 2026HERZFELD THOMAS JBuy2,974$15.50$46.1KForm 4
Mar 3, 2026Paylor Ryan MBuy40$15.81$632Form 4
Mar 3, 2026HERZFELD THOMAS JBuy1,276$15.81$20.2KForm 4
Mar 2, 2026Paylor Ryan MBuy112$15.32$1.7KForm 4
Mar 2, 2026HERZFELD THOMAS JBuy3,760$15.32$57.6KForm 4
Apr 7, 2025HERZFELD THOMAS JBuy1,706$2.40$4.1KForm 4
Apr 1, 2025HERZFELD THOMAS JBuy781$2.65$2.1KForm 4
Apr 1, 2025Herzfeld Brigitta SuzanneDirectorBuy1,294$2.65$3.4KForm 4
Mar 31, 2025Herzfeld Brigitta SuzanneDirectorBuy607$2.59$1.6KForm 4
Mar 31, 2025HERZFELD THOMAS JBuy470$2.59$1.2KForm 4
Mar 28, 2025Herzfeld Brigitta SuzanneDirectorBuy322$2.61$840Form 4
Mar 28, 2025HERZFELD THOMAS JBuy394$2.61$1.0KForm 4
Mar 25, 2025HERZFELD THOMAS JBuy2,150$2.70$5.8KForm 4
Mar 25, 2025Herzfeld Brigitta SuzanneDirectorBuy1,691$2.70$4.6KForm 4
Mar 24, 2025HERZFELD THOMAS JBuy1,674$2.70$4.5KForm 4
Mar 24, 2025Paylor Ryan MBuy20,000$2.69$53.8KForm 4
Mar 24, 2025Herzfeld Brigitta SuzanneDirectorBuy815$2.69$2.2KForm 4

All 55 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Thomas J. Herzfeld Advisors, Inc.817,534$14.1M4.3%+10,319
Envestnet Asset Management Inc268,909$4.6M0.0%+17,880
Choreo, LLC46,992$808.3K0.0%+1,442
Css Llc/il37,977$653.2K0.0%−9,819
Private Advisor Group, LLC20,550$353.5K0.0%New
Osaic Holdings, Inc.4,777$82.3K0.0%+381
International Assets Investment Management, LLC3,842$65.7K0.0%−200
Blue Bell Private Wealth Management, LLC2,997$51.5K0.0%−1,310
Morgan Stanley2,614$45.0K0.0%No change
Rockefeller Capital Management L.P.1,112$19.1K0.0%+30
Royal Bank Of Canada534$9.0K0.0%+24
Jpmorgan Chase & Co61$1.0K0.0%+9
CoreCap Advisors, LLC27$4640.0%No change

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Herzfeld Credit Income Fund, Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARHerzfeld Credit Income Fund, Inc1
  • CIK0000880406
  • Employer ID (EIN)65-03968891
  • Incorporated inMaryland1
  • Fiscal year endsJune 301
  • Business address119 Washington Avenue, Suite 504, Miami Beach, FL 331391
  • Phone305-777-16601
  • On EDGAR sinceAug 28, 19951
  • Filings749 in all: 4 (248), SCHEDULE 13D/A (36), SC 13D/A (35), N-Q (31), DEF 14A (30), 40-17G (28), NPORT-P (26), N-CSR (24)1
    All 55 form types

    N-CSRS (23), N-PX (23), NSAR-A (23), NSAR-B (23), 4/A (20), CORRESP (17), 3 (11), SC TO-C (11), 497AD (10), 8-K (10), N-30D (9), SC TO-I/A (9), EFFECT (8), N-2 (8), N-CEN (8), 497 (7), N-2/A (7), SC 13G/A (6), SC TO-I (6), UPLOAD (5), SC 13D (4), 486BPOS (3), N-CSR/A (3), SC 13G (3), SCHEDULE 13G (3), 40-APP/A (2), 424B3 (2), DEFA14A (2), N-PX/A (2), NSAR-B/A (2), POS 8C (2), POS EX (2), PRE 14A (2), SCHEDULE 13G/A (2), 3/A (1), 40-APP (1), 424B1 (1), 5 (1), 8-K/A (1), APP NTC (1), APP ORDR (1), DEFR14A (1), N-CSRS/A (1), N-Q/A (1), NT N-CEN (1), RW (1), SC 13E3 (1)

  • Latest filingsProxy statement (DEF 14A) Oct 14, 2025
    Latest 8-K (8-K) Jul 16, 2025

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
    SEC EDGAROther events
  19. 19
    SEC EDGAROther events
  20. 20
    SEC EDGAROther events
  21. 21
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27