AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

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

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

Q2 2014
Shares 50,420 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 50,420 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 54,420 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 81,420 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 81,420 Value ($000) $668 Avg Close — Range —