HERZ
Herzfeld Credit Income Fund, IncCompany with tickers: HERZ
CIK
880406
CUSIP
42804T205
Shares Outstanding
1,948,367
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-15 | 126 | $18.65 | $2,350 |
| 2026-05-12 | 238 | $18.37 | $4,372 |
| 2026-05-07 | 2 | $18.19 | $36 |
| 2026-05-05 | 967 | $17.69 | $17,106 |
| 2026-04-24 | 429 | $17.26 | $7,405 |
| 2026-04-23 | 130 | $17.35 | $2,256 |
| 2026-04-21 | 80 | $17.65 | $1,412 |
| 2026-04-20 | 64 | $17.26 | $1,105 |
| 2026-04-16 | 2,316 | $16.18 | $37,473 |
| 2026-04-07 | 665 | $16.19 | $10,766 |
| 2026-04-06 | 430 | $15.70 | $6,751 |
| 2026-04-02 | 398 | $15.89 | $6,324 |
| 2026-03-30 | 4,394 | $15.50 | $68,107 |
| 2026-03-26 | 634 | $15.86 | $10,055 |
| 2026-03-23 | 45 | $15.76 | $709 |
| 2026-03-20 | 617 | $15.66 | $9,662 |
| 2026-03-19 | 570 | $15.67 | $8,932 |
| 2026-03-18 | 509 | $15.79 | $8,037 |
| 2026-03-17 | 274 | $15.70 | $4,302 |
| 2026-03-16 | 780 | $15.51 | $12,098 |
Showing 1–20 of 20 settlements