Northwestern Mutual Wealth Management
HERZ

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

Northwestern Mutual 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
2022
Q1 		– Sell
-7
Closed – – 3161
2021
Q4 		$0 Buy
+7
New +$317 ﹤0.01% 3169
2018
Q3 		– Sell
-13
Closed -$1K – 2487
2018
Q2 		$1K Buy
+13
New +$695 ﹤0.01% 2242

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's HERZ Position: Q1 2022 in Review

Northwestern Mutual Wealth Management sold out of Herzfeld Credit Income Fund (HERZ) in Q1 2022, closing a stake of 7 shares.

Northwestern Mutual Wealth Management first reported a position in HERZ in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 17 funds tracked by Wall St. Rank hold HERZ as of Q1 2022.

  • Northwestern Mutual Wealth Management reported no remaining Herzfeld Credit Income Fund position as of Q1 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 7 Herzfeld Credit Income Fund shares in Q1 2022.
  • Northwestern Mutual Wealth Management first reported a position in Herzfeld Credit Income Fund in Q2 2018 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Herzfeld Credit Income Fund position peaked at $1K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.