Erik Mervin Herzfeld

Individual holder

5% stake reports

	Stock			Kind
09/28	Herzfeld Credit Income Fund HERZ09/28	37.5%756,694 sh	−1.1pp	13DAmendment
04/20	Herzfeld Credit Income Fund HERZ04/20	38.59%772,965 sh	+1.0pp	13DAmendment
03/17	Herzfeld Credit Income Fund HERZ03/17	37.57%752,442 sh	+1.1pp	13DAmendment
02/25	Herzfeld Credit Income Fund HERZ02/25	36.47%730,542 sh	−1.4pp	13DAmendment
02/10	Herzfeld Credit Income Fund HERZ02/10	37.89%7,381,500 sh	−0.1pp	13DAmendment
01/08	Herzfeld Credit Income Fund HERZ01/08	37.95%7,394,580 sh	−1.0pp	13DAmendment
25/12/29	Herzfeld Credit Income Fund HERZ25/12/29	38.95%6,256,954 sh	−1.4pp	13DAmendment
25/12/16	Herzfeld Credit Income Fund HERZ25/12/16	40.3%6,473,630 sh	−1.0pp	13DAmendment
25/05/13	Herzfeld Credit Income Fund HERZ25/05/13	41.31%6,493,989 sh	+1.2pp	13DAmendment
25/04/09	Herzfeld Credit Income Fund HERZ25/04/09	40.14%6,310,405 sh	+1.0pp	13DAmendment
25/03/26	Herzfeld Credit Income Fund HERZ25/03/26	39.14%6,153,167 sh	+2.7pp	13DAmendment
25/03/14	Herzfeld Credit Income Fund HERZ25/03/14	36.47%5,733,451 sh	+2.8pp	13DAmendment
25/03/13	Herzfeld Credit Income Fund HERZ25/03/13	33.71%5,299,498 sh	+1.1pp	13DAmendment
25/03/11	Herzfeld Credit Income Fund HERZ25/03/11	32.62%5,127,970 sh	+3.5pp	13DAmendment
25/03/10	Herzfeld Credit Income Fund HERZ25/03/10	29.08%4,571,282 sh	+2.2pp	13DAmendment
25/03/06	Herzfeld Credit Income Fund HERZ25/03/06	26.88%4,225,115 sh	No earlier report	13DAmendment