FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q4 2025
Shares 1,792 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,857 Value ($000) $36 Avg Close Range
Q2 2025
Shares 906 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,013 Value ($000) $19 Avg Close Range
Q4 2024
Shares 1,055 Value ($000) $19 Avg Close Range
Q1 2021
Shares 25,235 Value ($000) $604 Avg Close Range
Q4 2020
Shares 27,785 Value ($000) $668 Avg Close Range
Q3 2020
Shares 79,019 Value ($000) $1,704 Avg Close Range
Q2 2020
Shares 78,891 Value ($000) $1,728 Avg Close Range
Q1 2020
Shares 81,169 Value ($000) $1,448 Avg Close Range
Q4 2019
Shares 4,835 Value ($000) $114 Avg Close Range
Q2 2019
Shares 969 Value ($000) $22 Avg Close Range
Q1 2019
Shares 9,058 Value ($000) $198 Avg Close Range
Q4 2018
Shares 8,781 Value ($000) $174 Avg Close Range
Q1 2015
Shares 7,221 Value ($000) $162 Avg Close Range
Q4 2014
Shares 7,221 Value ($000) $164 Avg Close Range
Q3 2014
Shares 66,792 Value ($000) $1,451 Avg Close Range
Q2 2014
Shares 49,392 Value ($000) $1,130 Avg Close Range
Q1 2014
Shares 37,006 Value ($000) $819 Avg Close Range
Q4 2013
Shares 30,376 Value ($000) $645 Avg Close Range