Thomas J. Herzfeld - 21 Oct 2025 Form 4 Insider Report for Herzfeld Credit Income Fund, Inc (CUBA)

Signature
/s/ Thomas J. Herzfeld
Issuer symbol
CUBA
Transactions as of
21 Oct 2025
Net transactions value
-$314,431
Form type
4
Filing time
23 Oct 2025, 16:15:13 UTC
Previous filing
02 Jul 2025
Next filing
14 Jan 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
HERZFELD THOMAS J Chairman of the Advisor HERZFELD CREDIT INCOME FUND, INC., 119 WASHINGTON AVENUE, SUITE 504, MIAMI BEACH /s/ Thomas J. Herzfeld 23 Oct 2025 0001310710

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HERZ Common Stock Disposed to Issuer $314,431 -121,238 -7.3% $2.59 1,542,799 21 Oct 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount reported represents the estimated number of shares tendered to Herzfeld Credit Income Fund, Inc. (the "Fund") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 17, 2025 (the "Tender Offer"). The final proration factor for the Tender Offer is 7.2858%.