ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

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

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

Q4 2020
Shares 111,312 Value ($000) $2,935 Avg Close — Range —
Q3 2020
Shares 116,729 Value ($000) $2,461 Avg Close — Range —
Q2 2020
Shares 111,648 Value ($000) $2,337 Avg Close — Range —
Q1 2020
Shares 43,039 Value ($000) $689 Avg Close — Range —