AFM
HERZ

Anson Funds Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Anson Funds 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
2015
Q1 		– Sell
-6,600
Closed -$455K – 47
2014
Q4 		$455K Buy
+6,600
New +$397K 0.54% 26

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Anson Funds Management's HERZ Position: Q1 2015 in Review

Anson Funds Management sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2015, closing a stake of 6,600 shares — an estimated $455K sold.

Anson Funds Management first reported a position in HERZ in Q4 2014 and held it in 1 quarter. The position peaked at $455K in Q4 2014. 16 funds tracked by Wall St. Rank hold HERZ as of Q1 2015.

  • Anson Funds Management reported no remaining Herzfeld Credit Income Fund position as of Q1 2015 after selling out during the quarter.
  • Anson Funds Management sold 6,600 Herzfeld Credit Income Fund shares in Q1 2015, an estimated $455K.
  • Anson Funds Management first reported a position in Herzfeld Credit Income Fund in Q4 2014 and held it in 1 quarter.
  • Anson Funds Management's Herzfeld Credit Income Fund position peaked at $455K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.