COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

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

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

Q1 2014
Shares 30,286 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 37,763 Value ($000) $551 Avg Close — Range —