AGM
HERZ

Alpine Global Management’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Alpine Global Management’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-88,117
Closed -$251K – 203
2023
Q3 		$251K Buy
+88,117
New +$251K 0.06% 112
2017
Q2 		– Sell
-27,308
Closed -$150K – 179
2017
Q1 		$150K Buy
+27,308
New +$150K 0.04% 279