Ground Swell Capital’s Herzfeld Credit Income Fund HERZ Stock Holding History

Ground Swell Capital’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 Q3	$1K	Buy	+22	New	+$1.39K	﹤0.01%	2102

Other funds holding HERZ

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Mariner Investment Group Harrison, New York $463M AUM 13.33% 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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Ground Swell Capital's HERZ Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Herzfeld Credit Income Fund (HERZ) in Q3 2014: 22 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2102 among its holdings.

17 funds tracked by Wall St. Rank hold HERZ as of Q3 2014.

Ground Swell Capital held 22 shares of Herzfeld Credit Income Fund worth $1K as of Q3 2014.
Herzfeld Credit Income Fund was a new Ground Swell Capital position in Q3 2014.
Herzfeld Credit Income Fund made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2102 holding.
17 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.