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06.02.26 - 20:24
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XFRA: Deletion of Instruments from Boerse Frankfurt - 06.02.2026 (XETRA)
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The following instruments on Boerse Frankfurt do have their last trading day on 06.02.2026
Die folgenden Instrumente in Boerse Frankfurt haben ihren letzten Handelstag am 06.02.2026
ISIN Name
US42804T1060 HERZFELD CREDIT INCOME FD
US91704K2024 URBAN-GRO INC. DL -,001
XS1640668940 BELDEN INC. 17/27 REGS...
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06.02.26 - 16:39
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XFRA: ISIN Change (XETRA)
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Einstellung Aufnahme
ISIN Name Einstellung mit Ablauf: ISIN Name Ab dem: Anmerkungen
US91704K2024 urban-gro Inc. 06.02.2026 US91704K3014 urban-gro Inc. 09.02.2026 Tausch 25:1
US42804T1060 Herzfeld Credit Income Fund Inc. 06.02.2026 US42804T2050 Herzfeld Credit Income Fund Inc. 09.02.2026 Tausch 10:1...
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05.02.26 - 19:18
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Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock Split (GlobeNewswire EN)
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MIAMI BEACH, Fla., Feb. 05, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) confirms today that its Board of Directors has approved implementation of a reverse stock split (the “Reverse Split”) of the Fund's common stock, par value $0.001 per share (“Common Stock”). As a result of the Reverse Split, every ten (10) shares of Common Stock will be automatically combined into one (1) issued and outstanding share of Common Stock, without any change in the par value per share. Trading of the Common Stock will continue on the Nasdaq Capital Market under the symbol “HERZ”, but the new CUSIP number for the Common Stock following the Reverse Split will be 42804T205 effective at 5:00pm eastern time on February 6, 2026. Shares will begin trading on a post-split basis in marketplace at the opening of the Nasdaq Capital Market on February 9, 2026....
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15.01.26 - 22:33
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Herzfeld Credit Income Fund, Inc. Announces Reverse Stock Split (GlobeNewswire EN)
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MIAMI BEACH, Fla., Jan. 15, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that its Board of Directors has approved implementation of a reverse stock split (the “Reverse Split”) of the Fund's common stock, par value $0.001 per share (“Common Stock”). As a result of the Reverse Split, every ten (10) shares of Common Stock will be automatically combined into one (1) issued and outstanding share of Common Stock, without any change in the par value per share. Trading of the Common Stock will continue on the Nasdaq Capital Market under the symbol “HERZ”, but the new CUSIP number for the Common Stock following the Reverse Split will be 42804T205 effective at 5:00pm eastern time on February 6, 2026....
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17.11.25 - 22:03
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CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates (GlobeNewswire EN)
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MIAMI BEACH, Fla., Nov. 17, 2025 (GLOBE NEWSWIRE) -- In a release issued under the same headline on November 10th, 2025 by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), please note that in the table under the “Distribution in Stock and Cash” section, the “Ex-Date” should be 12/31/2025 instead of November 21, 2025, and the “Payment Date” should be 12/30/2025 instead of 12/31/2025. In addition, the estimated amount of the distribution is approximately $11,031,085 instead of $11,031,035. The Corrected release follows:...
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21.10.25 - 14:03
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Herzfeld Credit Income Fund, Inc. Announces Final Tender Offer Results (GlobeNewswire EN)
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MIAMI BEACH, Fla., Oct. 21, 2025 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the final results of the Fund's cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the Fund's net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on October 15, 2025, the expiration date (the “Tender Offer”)....
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16.10.25 - 22:18
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Herzfeld Credit Income Fund, Inc. Announces Preliminary Tender Offer Results (GlobeNewswire EN)
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MIAMI BEACH, Fla., Oct. 16, 2025 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the preliminary results of the Fund's cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the Fund's net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on October 15, 2025, the expiration date (the “Tender Offer”)....
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