GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

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

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

Q4 2016
Shares 4,571 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 9,190 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 10,752 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 11,527 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 2,484 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 1,563 Value ($000) $28 Avg Close — Range —