FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

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

Q1 2014
Shares 16,088 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 9,766 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 9,743 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 9,721 Value ($000) $123 Avg Close — Range —