CAC
HERZ

Cowen and Company’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History

Cowen and Company’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-102,178
Closed -$231K – 78
2024
Q3 		$231K Buy
102,178
+4,202
+4% +$9.5K 0.01% 211
2024
Q2 		$230K Sell
97,976
-702
-0.7% -$1.65K 0.01% 203
2024
Q1 		$242K Buy
+98,678
New +$242K 0.01% 219