ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

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

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

Q1 2019
Shares 38,787 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 38,787 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 130,386 Value ($000) $1,708 Avg Close — Range —
Q2 2018
Shares 130,386 Value ($000) $1,645 Avg Close — Range —
Q1 2018
Shares 130,386 Value ($000) $1,656 Avg Close — Range —
Q4 2017
Shares 95,756 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 111,788 Value ($000) $1,498 Avg Close — Range —
Q2 2017
Shares 115,788 Value ($000) $1,516 Avg Close — Range —
Q1 2017
Shares 115,788 Value ($000) $1,493 Avg Close — Range —
Q4 2016
Shares 115,788 Value ($000) $1,460 Avg Close — Range —
Q3 2016
Shares 61,787 Value ($000) $781 Avg Close — Range —
Q2 2016
Shares 62,767 Value ($000) $774 Avg Close — Range —
Q1 2016
Shares 63,367 Value ($000) $777 Avg Close — Range —
Q4 2015
Shares 66,707 Value ($000) $826 Avg Close — Range —