ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

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

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

Q2 2018
Shares 4,042 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 7,516 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 7,516 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 7,516 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 7,516 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 7,516 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 7,516 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 7,516 Value ($000) $41 Avg Close — Range —