ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060207 Class: Common Stock

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

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

Q1 2018
Shares 672,798 Value ($000) $6,015 Avg Close — Range —
Q4 2017
Shares 715,974 Value ($000) $6,780 Avg Close — Range —
Q3 2017
Shares 717,254 Value ($000) $6,455 Avg Close — Range —
Q2 2017
Shares 715,295 Value ($000) $6,216 Avg Close — Range —
Q1 2017
Shares 723,522 Value ($000) $5,976 Avg Close — Range —
Q4 2016
Shares 733,306 Value ($000) $5,558 Avg Close — Range —
Q3 2016
Shares 684,803 Value ($000) $5,225 Avg Close — Range —
Q2 2016
Shares 678,376 Value ($000) $4,925 Avg Close — Range —
Q1 2016
Shares 698,881 Value ($000) $5,242 Avg Close — Range —
Q4 2015
Shares 740,205 Value ($000) $5,685 Avg Close — Range —
Q3 2015
Shares 704,323 Value ($000) $5,282 Avg Close — Range —
Q2 2015
Shares 640,051 Value ($000) $5,494 Avg Close — Range —
Q1 2015
Shares 560,722 Value ($000) $4,996 Avg Close — Range —
Q4 2014
Shares 572,855 Value ($000) $4,864 Avg Close — Range —
Q3 2014
Shares 538,400 Value ($000) $4,582 Avg Close — Range —
Q2 2014
Shares 575,069 Value ($000) $5,130 Avg Close — Range —
Q1 2014
Shares 592,402 Value ($000) $4,970 Avg Close — Range —
Q4 2013
Shares 1,168,936 Value ($000) $9,796 Avg Close — Range —