DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q3 2019
Shares 20,049 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 78,189 Value ($000) $684 Avg Close — Range —