FIDUCIARY CLAYMORE ENGRY INF

CUSIP: 31647Q205 Class: COM

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

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

Q1 2021
Shares 12,995 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 12,995 Value ($000) $75 Avg Close — Range —