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HERZ
Herzfeld Credit Income Fund
HERZ
HERZ
16.20
USD
+0.26
1.63%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.63%
5 days
2.21%
1 month
0.68%
3 months
-9.45%
6 months
3.05%
Year to date
-26.03%
1 year
-34.41%
5 years
-64.19%
10 years
-67.38%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
CLOS
26
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$121K | -2,156 | Closed |
|
| 27 |
VF
27
Virtu Financial
New York
| – | -$79K | -1,410 | Closed |
|