GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 25,136 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,774 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 2,774 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,774 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 3,191 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 3,191 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 134,543 Value ($000) $1,087 Avg Close — Range —
Q2 2016
Shares 93,259 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 93,259 Value ($000) $680 Avg Close — Range —
Q4 2015
Shares 93,259 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 81,412 Value ($000) $586 Avg Close — Range —