HERZ · Herzfeld Credit Income Fund, Inc · Fund Operations
Market Cap
$29.80M
Shares
2.02M
Volume · Oct 21
3019
Avg daily vol (3M)
21.16K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-2 | 811-06445 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-2 | 811-06445 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-2 | 811-06445 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-2 | 811-06445 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-2 | 811-06445 | Original | — | — |
| 2021-09-03 | 2021-06-30 | N-2 | 811-06445 | Original | — | — |
| 2020-09-10 | 2020-06-30 | N-2 | 811-06445 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Thomas J. Herzfeld Advisors, Inc. | US | — |
| Custodian | U.S. BANK N.A. | US | — |
| Transfer Agent | ClearTrust, LLC | US | — |
| Transfer Agent | Equiniti Trust Company LLC | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | ICE Data Services Limited | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company LLC | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche, LLP | US | — |