DIVERSIFIED REAL ASSET INC F

CUSIP: 25533B108 Class: COM SHS

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

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

Q2 2017
Shares 72,321 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 75,694 Value ($000) $1,313 Avg Close — Range —
Q4 2016
Shares 77,312 Value ($000) $1,205 Avg Close — Range —
Q3 2016
Shares 80,067 Value ($000) $1,380 Avg Close — Range —
Q2 2016
Shares 82,241 Value ($000) $1,361 Avg Close — Range —
Q1 2016
Shares 80,933 Value ($000) $1,279 Avg Close — Range —
Q4 2015
Shares 84,696 Value ($000) $1,314 Avg Close — Range —
Q3 2015
Shares 104,029 Value ($000) $1,673 Avg Close — Range —
Q2 2015
Shares 104,690 Value ($000) $1,807 Avg Close — Range —
Q1 2015
Shares 128,101 Value ($000) $2,319 Avg Close — Range —
Q4 2014
Shares 131,272 Value ($000) $2,277 Avg Close — Range —
Q3 2014
Shares 140,718 Value ($000) $2,495 Avg Close — Range —