FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

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

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

Q2 2020
Shares 15,168 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 65,496 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 66,123 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 93,375 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 47,377 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 32,074 Value ($000) $226 Avg Close — Range —