WAM
HERZ

Weiss Asset Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

Weiss Asset 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
Q4 		– Sell
-1,959
Closed -$122K – 74
2014
Q3 		$122K Buy
+1,959
New +$124K 0.12% 34

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Weiss Asset Management's HERZ Position: Q4 2014 in Review

Weiss Asset Management sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2014, closing a stake of 1,959 shares — an estimated $122K sold.

Weiss Asset Management first reported a position in HERZ in Q3 2014 and held it in 1 quarter. The position peaked at $122K in Q3 2014. 20 funds tracked by Wall St. Rank hold HERZ as of Q4 2014.

  • Weiss Asset Management reported no remaining Herzfeld Credit Income Fund position as of Q4 2014 after selling out during the quarter.
  • Weiss Asset Management sold 1,959 Herzfeld Credit Income Fund shares in Q4 2014, an estimated $122K.
  • Weiss Asset Management first reported a position in Herzfeld Credit Income Fund in Q3 2014 and held it in 1 quarter.
  • Weiss Asset Management's Herzfeld Credit Income Fund position peaked at $122K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2014.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.