CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

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

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

Q1 2024
Shares 70,197 Value ($000) $3,214 Avg Close — Range —
Q4 2023
Shares 103,293 Value ($000) $4,141 Avg Close — Range —
Q3 2023
Shares 110,044 Value ($000) $3,877 Avg Close — Range —
Q2 2023
Shares 80,970 Value ($000) $2,807 Avg Close — Range —
Q1 2023
Shares 84,038 Value ($000) $2,720 Avg Close — Range —
Q4 2022
Shares 130,039 Value ($000) $4,338 Avg Close — Range —
Q3 2022
Shares 133,067 Value ($000) $3,965 Avg Close — Range —
Q2 2022
Shares 132,040 Value ($000) $3,794 Avg Close — Range —
Q1 2022
Shares 82,665 Value ($000) $2,787 Avg Close — Range —
Q4 2021
Shares 54,596 Value ($000) $1,469 Avg Close — Range —
Q3 2021
Shares 64,191 Value ($000) $1,743 Avg Close — Range —
Q2 2021
Shares 68,381 Value ($000) $1,999 Avg Close — Range —
Q1 2021
Shares 24,717 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 23,517 Value ($000) $395 Avg Close — Range —