BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

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

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

Q3 2021
Shares 14,803 Value ($000) $185 Avg Close Range
Q2 2021
Shares 63,896 Value ($000) $806 Avg Close Range
Q1 2021
Shares 131,433 Value ($000) $1,585 Avg Close Range
Q4 2020
Shares 127,976 Value ($000) $1,598 Avg Close Range
Q3 2020
Shares 119,828 Value ($000) $1,319 Avg Close Range
Q2 2020
Shares 139,604 Value ($000) $1,749 Avg Close Range
Q1 2020
Shares 134,178 Value ($000) $1,414 Avg Close Range
Q4 2019
Shares 120,361 Value ($000) $1,520 Avg Close Range
Q3 2019
Shares 104,917 Value ($000) $1,269 Avg Close Range
Q2 2019
Shares 103,805 Value ($000) $1,219 Avg Close Range
Q1 2019
Shares 5,264 Value ($000) $59 Avg Close Range
Q4 2018
Shares 2,159 Value ($000) $22 Avg Close Range
Q3 2018
Shares 3,659 Value ($000) $40 Avg Close Range
Q2 2018
Shares 3,864 Value ($000) $44 Avg Close Range
Q1 2018
Shares 3,864 Value ($000) $50 Avg Close Range