FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2021
Shares 65,459 Value ($000) $1,031 Avg Close Range
Q1 2021
Shares 111,527 Value ($000) $1,686 Avg Close Range
Q4 2020
Shares 106,139 Value ($000) $1,568 Avg Close Range
Q3 2020
Shares 87,029 Value ($000) $1,174 Avg Close Range
Q2 2020
Shares 63,671 Value ($000) $893 Avg Close Range
Q1 2020
Shares 64,120 Value ($000) $780 Avg Close Range
Q4 2019
Shares 50,434 Value ($000) $794 Avg Close Range
Q1 2019
Shares 99,580 Value ($000) $1,455 Avg Close Range
Q4 2018
Shares 141,307 Value ($000) $1,877 Avg Close Range
Q3 2018
Shares 150,509 Value ($000) $2,220 Avg Close Range
Q2 2018
Shares 106,999 Value ($000) $1,576 Avg Close Range
Q1 2018
Shares 46,801 Value ($000) $704 Avg Close Range
Q4 2017
Shares 21,543 Value ($000) $357 Avg Close Range
Q3 2017
Shares 12,018 Value ($000) $205 Avg Close Range
Q2 2017
Shares 20,501 Value ($000) $353 Avg Close Range
Q1 2017
Shares 47,305 Value ($000) $788 Avg Close Range
Q4 2016
Shares 49,105 Value ($000) $790 Avg Close Range
Q3 2016
Shares 44,775 Value ($000) $698 Avg Close Range
Q2 2016
Shares 44,825 Value ($000) $665 Avg Close Range
Q1 2016
Shares 45,165 Value ($000) $660 Avg Close Range
Q4 2015
Shares 71,365 Value ($000) $1,005 Avg Close Range
Q3 2015
Shares 125,314 Value ($000) $1,766 Avg Close Range
Q2 2015
Shares 117,614 Value ($000) $1,815 Avg Close Range
Q1 2015
Shares 135,034 Value ($000) $2,212 Avg Close Range
Q4 2014
Shares 136,694 Value ($000) $2,187 Avg Close Range
Q3 2014
Shares 131,130 Value ($000) $2,241 Avg Close Range
Q2 2014
Shares 111,234 Value ($000) $2,019 Avg Close Range
Q1 2014
Shares 81,294 Value ($000) $1,441 Avg Close Range
Q4 2013
Shares 62,894 Value ($000) $1,083 Avg Close Range
Q3 2013
Shares 16,401 Value ($000) $288 Avg Close Range
Q2 2013
Shares 13,401 Value ($000) $235 Avg Close Range