CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 12,420 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 52,183 Value ($000) $2,165 Avg Close — Range —
Q4 2023
Shares 76,231 Value ($000) $2,762 Avg Close — Range —
Q3 2023
Shares 80,118 Value ($000) $2,569 Avg Close — Range —
Q2 2023
Shares 64,110 Value ($000) $2,034 Avg Close — Range —
Q1 2023
Shares 62,822 Value ($000) $1,816 Avg Close — Range —
Q4 2022
Shares 89,260 Value ($000) $2,523 Avg Close — Range —
Q3 2022
Shares 91,246 Value ($000) $2,401 Avg Close — Range —
Q2 2022
Shares 93,881 Value ($000) $2,404 Avg Close — Range —
Q1 2022
Shares 40,442 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 5,875 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 5,875 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 5,875 Value ($000) $149 Avg Close — Range —