BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

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

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

Q4 2019
Shares 17,382 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 41,562 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 3,882 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 4,561 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 16,701 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 16,701 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 21,001 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 21,131 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 22,001 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 30,071 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 29,571 Value ($000) $741 Avg Close — Range —
Q1 2014
Shares 29,571 Value ($000) $632 Avg Close — Range —
Q4 2013
Shares 24,880 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 10,901 Value ($000) $222 Avg Close — Range —