GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

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

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

Q3 2019
Shares 150,525 Value ($000) $1,234 Avg Close — Range —
Q2 2019
Shares 156,580 Value ($000) $1,362 Avg Close — Range —
Q1 2019
Shares 150,921 Value ($000) $1,247 Avg Close — Range —