Thomas J. Herzfeld

Individual holder

5% stake reports

	Stock			Kind
09/30	Herzfeld Credit Income Fund HERZ09/30	43.35%874,645 sh	−1.5pp	13DAmendment
04/20	Herzfeld Credit Income Fund HERZ04/20	44.87%898,801 sh	+1.6pp	13DAmendment
03/05	Herzfeld Credit Income Fund HERZ03/05	43.27%866,736 sh	+1.1pp	13DAmendment
02/25	Herzfeld Credit Income Fund HERZ02/25	42.17%844,762 sh	−1.6pp	13DAmendment
02/10	Herzfeld Credit Income Fund HERZ02/10	43.75%8,523,628 sh	−0.4pp	13DAmendment
01/02	Herzfeld Credit Income Fund HERZ01/02	44.19%8,609,180 sh	−1.2pp	13DAmendment
25/12/22	Herzfeld Credit Income Fund HERZ25/12/22	45.37%7,287,788 sh	−1.0pp	13DAmendment
25/12/11	Herzfeld Credit Income Fund HERZ25/12/11	46.4%7,453,704 sh	−1.2pp	13DAmendment
25/05/13	Herzfeld Credit Income Fund HERZ25/05/13	47.6%7,482,783 sh	+1.2pp	13DAmendment
25/04/09	Herzfeld Credit Income Fund HERZ25/04/09	46.43%7,299,199 sh	+1.0pp	13DAmendment
25/03/27	Herzfeld Credit Income Fund HERZ25/03/27	45.41%7,138,611 sh	+2.3pp	13DAmendment
25/03/18	Herzfeld Credit Income Fund HERZ25/03/18	43.07%6,870,148 sh	+1.0pp	13DAmendment
25/03/14	Herzfeld Credit Income Fund HERZ25/03/14	42.07%6,712,831 sh	+2.2pp	13DAmendment
25/03/13	Herzfeld Credit Income Fund HERZ25/03/13	39.89%6,271,581 sh	+1.1pp	13DAmendment
25/03/11	Herzfeld Credit Income Fund HERZ25/03/11	38.79%6,097,551 sh	+2.9pp	13DAmendment
25/03/10	Herzfeld Credit Income Fund HERZ25/03/10	35.85%5,635,795 sh	+1.7pp	13DAmendment
25/03/06	Herzfeld Credit Income Fund HERZ25/03/06	34.12%5,364,041 sh	No earlier report	13DAmendment