ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E106 Class: COM

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

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

Q3 2013
Shares 515,603 Value ($000) $2,454 Avg Close — Range —
Q2 2013
Shares 509,103 Value ($000) $2,342 Avg Close — Range —