ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 28,177 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 27,331 Value ($000) $730 Avg Close — Range —
Q3 2017
Shares 22,110 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 22,110 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 22,110 Value ($000) $520 Avg Close — Range —
Q4 2014
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 88 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 88 Value ($000) $3 Avg Close — Range —