GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

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

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

Q1 2017
Shares 1,463 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,463 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,463 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,463 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,463 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,463 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,463 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,463 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 1,463 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,763 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,763 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 1,763 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,763 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 1,763 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 668 Value ($000) $13 Avg Close — Range —