EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q4 2025
Shares 84,021 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 98,498 Value ($000) $2,243 Avg Close — Range —
Q2 2025
Shares 87,700 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 135,966 Value ($000) $2,900 Avg Close — Range —
Q4 2024
Shares 16,448 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 18,106 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 18,401 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 60,998 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 155,803 Value ($000) $2,956 Avg Close — Range —
Q3 2023
Shares 46,991 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 17,681 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 22,630 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 15,778 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 11,862 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 13,557 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 37,414 Value ($000) $774 Avg Close — Range —