CAC
HERZ

Cowen and Company’s Herzfeld Credit Income Fund HERZ Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-10,218
Closed -$231K – 93
2024
Q3 		$231K Buy
10,218
+420
+4% +$9.67K 0.01% 233
2024
Q2 		$230K Sell
9,798
-70
-0.7% -$1.63K 0.01% 214
2024
Q1 		$242K Buy
+9,868
New +$236K 0.01% 230

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cowen and Company's HERZ Position: Q4 2024 in Review

Cowen and Company sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2024, closing a stake of 10,218 shares — an estimated $231K sold.

Cowen and Company first reported a position in HERZ in Q1 2024 and held it in 3 quarters. The position peaked at $242K in Q1 2024. 25 funds tracked by Wall St. Rank hold HERZ as of Q4 2024.

  • Cowen and Company reported no remaining Herzfeld Credit Income Fund position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 10,218 Herzfeld Credit Income Fund shares in Q4 2024, an estimated $231K.
  • Cowen and Company first reported a position in Herzfeld Credit Income Fund in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's Herzfeld Credit Income Fund position peaked at $242K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.