Stammdaten
The Fund’s primary investment objective is to maximize risk adjusted total returns with a secondary objective of generating high current income for stockholders. In accordance with the change in investment objective, the Fund will focus on investing in equity and junior debt tranches of collateralized loan obligations, or “CLOs”. CLOs are portfolios of collateralized loans consisting primarily of below investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
Unternehmen & Branche
| Name | Herzfeld Credit Income Fund, Inc |
|---|---|
| Ticker | HERZ |
| CIK | 0000880406 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 42804T205 |
|---|---|
| ISIN | US42804T2050 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 28,3 Mio. USD |
| Beta | 0,68 |
| Dividendenrendite | 0,02 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
Keine Fondsdaten für dieses Unternehmen vorhanden.
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | Paylor Ryan M | Open Market Purchase | 390 | 16.01 | 6,245.50 | +26,1% | ||
| 2026-04-15 | HERZFELD THOMAS J | Open Market Purchase | 3,610 | 16.01 | 57,810.90 | +241,2% | ||
| 2026-03-27 | HERZFELD THOMAS J | Open Market Purchase | 2,974 | 15.50 | 46,097.00 | +192,3% | ||
| 2026-03-27 | Paylor Ryan M | Open Market Purchase | 96 | 15.50 | 1,488.00 | +6,2% | ||
| 2026-03-03 | Paylor Ryan M | Open Market Purchase | 40 | 15.81 | 632.38 | +2,6% | ||
| 2026-03-03 | HERZFELD THOMAS J | Open Market Purchase | 1,276 | 15.81 | 20,171.77 | +84,2% | ||
| 2026-03-02 | Paylor Ryan M | Open Market Purchase | 112 | 15.32 | 1,715.35 | +7,2% | ||
| 2026-03-02 | HERZFELD THOMAS J | Open Market Purchase | 3,760 | 15.32 | 57,597.56 | +240,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 4.394 | 15,50 | 68.107 |
| 2026-03-26 | 634 | 15,86 | 10.055 |
| 2026-03-23 | 45 | 15,76 | 709 |
| 2026-03-20 | 617 | 15,66 | 9.662 |
| 2026-03-19 | 570 | 15,67 | 8.932 |
| 2026-03-18 | 509 | 15,79 | 8.037 |
| 2026-03-17 | 274 | 15,70 | 4.302 |
| 2026-03-16 | 780 | 15,51 | 12.098 |
| 2026-03-13 | 329 | 15,77 | 5.188 |
| 2026-03-12 | 301 | 16,68 | 5.021 |
| 2026-03-09 | 122 | 16,02 | 1.954 |
| 2026-03-04 | 22 | 15,77 | 347 |
| 2026-03-03 | 95 | 15,75 | 1.496 |
| 2026-02-23 | 4 | 16,50 | 66 |
| 2026-02-19 | 163 | 17,10 | 2.787 |
| 2026-02-18 | 102 | 17,44 | 1.779 |
Top-Fondshalter
Keine Fondsdaten zu dieser Aktie vorhanden.