FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q1 2019
Shares 7,767 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 40,396 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 229,459 Value ($000) $2,802 Avg Close — Range —
Q2 2018
Shares 235,755 Value ($000) $2,756 Avg Close — Range —
Q1 2018
Shares 236,121 Value ($000) $2,493 Avg Close — Range —
Q4 2017
Shares 251,066 Value ($000) $3,302 Avg Close — Range —