CLEARBRIDGE ENERGY MLP FD IN

CUSIP: 184692101 Class: COM

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

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

Q2 2019
Shares 54,769 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 163,800 Value ($000) $2,074 Avg Close — Range —
Q4 2018
Shares 81,639 Value ($000) $850 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 13,807 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 13,807 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 18,972 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 11,307 Value ($000) $315 Avg Close — Range —