BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

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

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

Q2 2024
Shares 222,344 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 276,076 Value ($000) $2,377 Avg Close — Range —
Q4 2023
Shares 262,093 Value ($000) $2,136 Avg Close — Range —
Q3 2023
Shares 212,500 Value ($000) $1,649 Avg Close — Range —
Q2 2023
Shares 72,462 Value ($000) $547 Avg Close — Range —