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 $294M AUM 2.62% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

SGH

Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PRC

Platte River Capital Denver, Colorado $108M AUM 0.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.