Alpine Global Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Alpine Global Management’s Portfolio HERZ Stock Details HERZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,812	Closed	-$250K	–	203
2023 Q3	$250K	Buy	+8,812	New	+$284K	0.06%	112
2017 Q2	–	Sell	-2,731	Closed	-$150K	–	179
2017 Q1	$150K	Buy	+2,731	New	+$144K	0.04%	279

Other funds holding HERZ

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

Alpine Global Management's HERZ Position: Q4 2023 in Review

Alpine Global Management sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2023, closing a stake of 8,812 shares — an estimated $250K sold.

Alpine Global Management first reported a position in HERZ in Q1 2017 and held it in 2 quarters. The position peaked at $250K in Q3 2023. 22 funds tracked by Wall St. Rank hold HERZ as of Q4 2023.

Alpine Global Management reported no remaining Herzfeld Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Alpine Global Management sold 8,812 Herzfeld Credit Income Fund shares in Q4 2023, an estimated $250K.
Alpine Global Management first reported a position in Herzfeld Credit Income Fund in Q1 2017 and held it in 2 quarters.
Alpine Global Management's Herzfeld Credit Income Fund position peaked at $250K in Q3 2023.
22 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.