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

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

Q4 2015
Shares 500 Value ($000) $11 Avg Close Range
Q3 2015
Shares 500 Value ($000) $11 Avg Close Range
Q1 2015
Shares 31,430 Value ($000) $708 Avg Close Range
Q4 2014
Shares 40,200 Value ($000) $860 Avg Close Range
Q3 2014
Shares 41,824 Value ($000) $893 Avg Close Range
Q2 2014
Shares 43,324 Value ($000) $934 Avg Close Range
Q1 2014
Shares 47,449 Value ($000) $1,006 Avg Close Range
Q4 2013
Shares 49,349 Value ($000) $965 Avg Close Range
Q3 2013
Shares 51,499 Value ($000) $1,042 Avg Close Range
Q2 2013
Shares 32,625 Value ($000) $723 Avg Close Range