INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Holdings History for Herzfeld Credit Income Fund, Inc - Common Stock (HERZ)

Symbol: HERZ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$44,446	20,021	+4,703	+31%	$2.22	Q4 2025
30 Sep 2025	0%	+0%	$38,962	15,318	+1,322	+9.4%	$2.54	Q3 2025
30 Jun 2025	0%	+0%	$35,387	13,996	+13,996	NEW	$2.53	Q2 2025
31 Mar 2025		-0%	$0	0	-13,996	-100%	$1.89	Q1 2025
31 Dec 2024	0%	-0%	$32,890	13,996	-18,478	-57%	$2.35	Q4 2024
30 Sep 2024	0.31%	0%	$14,369,000	32,474	0		$442.48	Q3 2024
30 Jun 2024	0%	+0%	$28,590	12,166	+12,166	NEW	$2.35	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.