ALPINE GLOBAL DYNAMIC DIVD F

CUSIP: 02082E205 Class: common stock

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

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

Q1 2018
Shares 233,204 Value ($000) $2,449 Avg Close — Range —
Q4 2017
Shares 268,854 Value ($000) $2,904 Avg Close — Range —
Q3 2017
Shares 282,457 Value ($000) $2,997 Avg Close — Range —
Q2 2017
Shares 310,761 Value ($000) $3,179 Avg Close — Range —
Q1 2017
Shares 319,697 Value ($000) $3,120 Avg Close — Range —
Q4 2016
Shares 328,271 Value ($000) $2,879 Avg Close — Range —
Q3 2016
Shares 335,383 Value ($000) $2,918 Avg Close — Range —
Q2 2016
Shares 340,183 Value ($000) $2,878 Avg Close — Range —
Q1 2016
Shares 348,998 Value ($000) $2,977 Avg Close — Range —
Q4 2015
Shares 372,944 Value ($000) $3,301 Avg Close — Range —
Q3 2015
Shares 314,089 Value ($000) $2,685 Avg Close — Range —
Q2 2015
Shares 312,398 Value ($000) $3,073 Avg Close — Range —
Q1 2015
Shares 248,934 Value ($000) $2,567 Avg Close — Range —
Q4 2014
Shares 268,076 Value ($000) $2,638 Avg Close — Range —
Q3 2014
Shares 230,138 Value ($000) $2,276 Avg Close — Range —
Q2 2014
Shares 266,765 Value ($000) $2,804 Avg Close — Range —
Q1 2014
Shares 273,515 Value ($000) $2,738 Avg Close — Range —
Q4 2013
Shares 503,266 Value ($000) $5,133 Avg Close — Range —