FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

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

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

Q4 2022
Shares 133,191 Value ($000) $799 Avg Close Range
Q4 2020
Shares 6,387 Value ($000) $67 Avg Close Range
Q3 2020
Shares 6,328 Value ($000) $60 Avg Close Range
Q2 2020
Shares 4,276 Value ($000) $45 Avg Close Range
Q3 2019
Shares 60,947 Value ($000) $644 Avg Close Range
Q2 2019
Shares 42,454 Value ($000) $442 Avg Close Range
Q1 2019
Shares 5,229 Value ($000) $53 Avg Close Range
Q4 2018
Shares 2,915 Value ($000) $27 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $21 Avg Close Range
Q1 2018
Shares 22,536 Value ($000) $257 Avg Close Range
Q4 2017
Shares 3,396 Value ($000) $40 Avg Close Range
Q3 2017
Shares 3,396 Value ($000) $40 Avg Close Range