ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

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

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

Q3 2019
Shares 109,363 Value ($000) $1,630 Avg Close — Range —
Q2 2019
Shares 107,662 Value ($000) $1,629 Avg Close — Range —
Q1 2019
Shares 104,732 Value ($000) $1,554 Avg Close — Range —
Q4 2018
Shares 81,870 Value ($000) $1,130 Avg Close — Range —
Q3 2018
Shares 65,154 Value ($000) $1,012 Avg Close — Range —
Q2 2018
Shares 37,981 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 10,696 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 9,696 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 6,596 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 6,596 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 1,596 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,596 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,596 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,596 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,596 Value ($000) $22 Avg Close — Range —