FIRST OPPORTUNITY FD INC

CUSIP: 33587T108 Class: common stock

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

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

Q4 2014
Shares 772,342 Value ($000) $7,376 Avg Close — Range —
Q3 2014
Shares 650,851 Value ($000) $6,307 Avg Close — Range —
Q2 2014
Shares 624,383 Value ($000) $6,007 Avg Close — Range —
Q1 2014
Shares 607,156 Value ($000) $5,659 Avg Close — Range —
Q4 2013
Shares 605,980 Value ($000) $5,417 Avg Close — Range —
Q3 2013
Shares 607,350 Value ($000) $5,029 Avg Close — Range —
Q2 2013
Shares 670,975 Value ($000) $5,495 Avg Close — Range —