CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

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

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

Q3 2018
Shares 7,666 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 7,604 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 7,885 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 10,797 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 27,406 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 34,837 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 37,262 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 37,262 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 10,362 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 10,362 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 10,992 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 12,252 Value ($000) $100 Avg Close — Range —