X0505 N-CEN LIVE 0000880406 XXXXXXXX 811-06445 false false N-2 Herzfeld Credit Income Fund, Inc 811-06445 0000880406 549300ML0K6PRXPULR11 119 WASHINGTON AVENUE SUITE 504 MIAMI BEACH 33139-7249 US-FL US 305-777-1660 Fifth Third Bank 38 Fountain Square Plaza Cincinnati 45202-3191 (513) 534-6721 Foreign and domestic custody Iron Mountain 13700 NW 2nd Street Sunrise 33325-6201 800-899-4766 Corporate and portfolio transaction records Equiniti Trust Company LLC 28 Liberty Street Floor 53 New York 10005 (718) 921-8209 Books and records related to fund administration services and transfer agency services Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 (513) 587-3400 Books and records related to fund administration services and transfer agency services Thomas J. Herzfeld Advisors, Inc. 119 Washington Ave Suite 504 Miami Beach 33139-7249 305-777-1660 Corporate and portfolio transaction records N N N N-2 Y Kay W. Tatum N/A N John A. Gelety N/A N Brigitta Herzfeld N/A Y Ann S. Lieff N/A N Cecilia L. Gondor 001300593 N Thomas K. Morgan 005917608 119 Washington Ave Suite 504 Miami Beach 33139-7249 XXXXXX N N N N N N N Tait, Weller & Baker, LLP 445 N/A N N N N N Herzfeld Credit Income Fund 549300ML0K6PRXPULR11 N N/A Y N Y N N/A 0 0 Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Thomas J. Herzfeld Advisors, Inc. 801-20866 000108369 N/A N Ultimus Fund Solutions, LLC 084-05829 N/A N N Equiniti Trust Company LLC 084-00416 254900TS5EWP83BEOU02 N N ClearTrust, LLC 084-06351 N/A N N N ICE Data Services Limited 5493000F4ZO33MV32P92 N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equiniti Trust Company LLC 254900TS5EWP83BEOU02 N N Ultimus Fund Solutions, LLC 084-05829 SEC File number N N N Ultimus Fund Solutions, LLC 084-05829 N/A N N N BLOOMBERG TRADEBOOK LLC 008-49219 000040881 549300P0PVQNO43T7K36 3321.18 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 654.8 CANTOR FITZGERALD & CO. 008-00201 000000134 5493004J7H4GCPG6OB62 10803.84 14779.82 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 516.15 BLOOMBERG TRADEBOOK LLC 008-49219 000040881 549300P0PVQNO43T7K36 303.11 820.06 N 48760039.7802186 Common stock Common Stock N N N N N N 1.35 3.57 2.35 2.65 true