MWM
HERZ

MinichMacGregor Wealth Management’s Herzfeld Credit Income Fund HERZ Stock Holding History

MinichMacGregor Wealth 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
2023
Q1 		– Sell
-25
Closed -$754 – 213
2022
Q4 		$754 Buy
+25
New +$806 ﹤0.01% 651

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MinichMacGregor Wealth Management's HERZ Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2023, closing a stake of 25 shares — an estimated $754 sold.

MinichMacGregor Wealth Management first reported a position in HERZ in Q4 2022 and held it in 1 quarter. The position peaked at $754 in Q4 2022. 18 funds tracked by Wall St. Rank hold HERZ as of Q1 2023.

  • MinichMacGregor Wealth Management reported no remaining Herzfeld Credit Income Fund position as of Q1 2023 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 25 Herzfeld Credit Income Fund shares in Q1 2023, an estimated $754.
  • MinichMacGregor Wealth Management first reported a position in Herzfeld Credit Income Fund in Q4 2022 and held it in 1 quarter.
  • MinichMacGregor Wealth Management's Herzfeld Credit Income Fund position peaked at $754 in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.