Company Description
Herzfeld Credit Income Fund, Inc. is a closed-ended equity mutual fund launched by Thomas J.
Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States.
The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela.
It invests in stocks of companies operating across diversified sectors. Herzfeld Credit Income Fund, Inc. was formed on March 10, 1992 and is domiciled in the United States.
| Country | United States |
| Founded | 1992 |
| Industry | Asset Management |
| Sector | Financials |
Contact Details
Address: 10491 Sout West 97th Avenue Miami, Florida 33116 United States | |
| Phone | 305-271-1900 |
| Website | herzfeld.com |
Stock Details
| Ticker Symbol | HERZ |
| Exchange | NASDAQ |
| Stock Type | Common Stock |
| Fiscal Year | July - June |
| Reporting Currency | USD |
| CIK Code | 880406 |
| CUSIP Number | 42804T205 |
| ISIN Number | US42804T2050 |
| Employer ID | 65-0396889 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 23, 2026 | 497AD | Filing by certain investment companies of Rule 482 advertising |
| Jul 17, 2026 | APP NTC | Filing |
| Jul 13, 2026 | 424B3 | Prospectus |
| Jul 2, 2026 | 40-17G | Filing |
| Jul 1, 2026 | 40-APP/A | Filing |
| Jun 18, 2026 | 497AD | Filing by certain investment companies of Rule 482 advertising |
| Jun 8, 2026 | 40-APP/A | Filing |
| Jun 1, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 18, 2026 | 497AD | Filing by certain investment companies of Rule 482 advertising |
| Apr 22, 2026 | 497AD | Filing by certain investment companies of Rule 482 advertising |