CLEARBRIDGE ENERGY MLP OPP F

CUSIP: 18469P100 Class: EQ FDS

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

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

Q1 2019
Shares 3,542 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 3,542 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 6,306 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 6,306 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 6,306 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 6,306 Value ($000) $91 Avg Close — Range —