FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

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

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

Q1 2016
Shares 9,051 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 28,273 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 55,853 Value ($000) $694 Avg Close — Range —
Q2 2015
Shares 40,031 Value ($000) $620 Avg Close — Range —
Q1 2015
Shares 40,031 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 36,781 Value ($000) $659 Avg Close — Range —