AIA
HERZ

Absolute Investment Advisers’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Absolute Investment Advisers’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-546,984
Closed -$1.28M – 113
2024
Q4 		$1.28M Buy
546,984
+51,008
+10% +$119K 0.16% 95
2024
Q3 		$1.12M Buy
495,976
+157,168
+46% +$355K 0.15% 91
2024
Q2 		$796K Sell
338,808
-5,117
-1% -$12K 0.12% 95
2024
Q1 		$842K Buy
+343,925
New +$842K 0.11% 110