BCM
HERZ

Blume Capital Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Blume Capital 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
2014
Q2 		– Sell
-193
Closed -$12K – 212
2014
Q1 		$12K Buy
+193
New +$12K 0.01% 176

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Blume Capital Management's HERZ Position: Q2 2014 in Review

Blume Capital Management sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2014, closing a stake of 193 shares — an estimated $12K sold.

Blume Capital Management first reported a position in HERZ in Q1 2014 and held it in 1 quarter. The position peaked at $12K in Q1 2014. 15 funds tracked by Wall St. Rank hold HERZ as of Q2 2014.

  • Blume Capital Management reported no remaining Herzfeld Credit Income Fund position as of Q2 2014 after selling out during the quarter.
  • Blume Capital Management sold 193 Herzfeld Credit Income Fund shares in Q2 2014, an estimated $12K.
  • Blume Capital Management first reported a position in Herzfeld Credit Income Fund in Q1 2014 and held it in 1 quarter.
  • Blume Capital Management's Herzfeld Credit Income Fund position peaked at $12K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2014.

Based on Blume Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.