Brigitta S. Herzfeld - 30 Dec 2025 Form 4/A - Amendment Insider Report for Herzfeld Credit Income Fund, Inc (CUBA)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4/A - Amendment
Accepted by SEC
05 Jan 2026, 17:34:08 UTC
Original report date
02 Jan 2026
Prior SEC filing
23 Oct 2025
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Brigitta S. Herzfeld

Key filing fact

Brigitta S. Herzfeld filed Form 4/A - Amendment for Herzfeld Credit Income Fund, Inc (CUBA) on 05 Jan 2026.

Key facts

  • This page summarizes Brigitta S. Herzfeld's Form 4/A - Amendment filing for Herzfeld Credit Income Fund, Inc (CUBA).
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 05 Jan 2026, 17:34.

Change

  • Previous filing in this sequence was filed on 23 Oct 2025.
  • Current net transaction value: +$64,031.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4/A - Amendment disclosures.

View source filing

Reporting Owners (1)

CIK 0001528207 Primary reporting owner

Herzfeld Brigitta Suzanne

Relationship
Director
Address
119 WASHINGTON AVE, SUITE 504, MIAMI BEACH
Signature
/s/ Brigitta S. Herzfeld
Signature date
05 Jan 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

HERZ transaction

Common stock

Disposed to Issuer

Transaction value
$64,031
Shares
+24,819
Change %
+20%
Price
$2.58
Shares after
146,985
Date
30 Dec 2025
Ownership
Direct
Footnotes
F1, F2
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the "December 2025 Distribution"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares.

Footnote F2

The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. B. Herzfeld received 24,819 shares of common stock of the Fund in connection with the December 2025 Distribution.

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