FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q2 2019
Shares 815 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 801 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 7,062 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 191 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 6,431 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 6,431 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 6,431 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 4,631 Value ($000) $95 Avg Close — Range —