ME
HERZ

McIlrath & Eck’s Herzfeld Credit Income Fund HERZ Stock Holding History

McIlrath & Eck’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
2023
Q3 		– Sell
-3
Closed -$95 – 891
2023
Q2 		$95 Hold
3
– – ﹤0.01% 879
2023
Q1 		$86 Hold
3
– – ﹤0.01% 909
2022
Q4 		$81 Hold
3
– – ﹤0.01% 868
2022
Q3 		$0 Hold
3
– – ﹤0.01% 845
2022
Q2 		$0 Buy
+3
New +$116 ﹤0.01% 836

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

McIlrath & Eck's HERZ Position: Q3 2023 in Review

McIlrath & Eck sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2023, closing a stake of 3 shares — an estimated $95 sold.

McIlrath & Eck first reported a position in HERZ in Q2 2022 and held it in 5 quarters. The position peaked at $95 in Q2 2023. 20 funds tracked by Wall St. Rank hold HERZ as of Q3 2023.

  • McIlrath & Eck reported no remaining Herzfeld Credit Income Fund position as of Q3 2023 after selling out during the quarter.
  • McIlrath & Eck sold 3 Herzfeld Credit Income Fund shares in Q3 2023, an estimated $95.
  • McIlrath & Eck first reported a position in Herzfeld Credit Income Fund in Q2 2022 and held it in 5 quarters.
  • McIlrath & Eck's Herzfeld Credit Income Fund position peaked at $95 in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2023.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.