HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q2 2017
Shares 656 Value ($000) $17 Avg Close Range
Q1 2017
Shares 656 Value ($000) $16 Avg Close Range
Q4 2016
Shares 15,179 Value ($000) $350 Avg Close Range
Q3 2016
Shares 655 Value ($000) $16 Avg Close Range
Q2 2016
Shares 655 Value ($000) $16 Avg Close Range
Q1 2016
Shares 655 Value ($000) $15 Avg Close Range
Q4 2015
Shares 655 Value ($000) $13 Avg Close Range
Q3 2015
Shares 655 Value ($000) $13 Avg Close Range
Q2 2015
Shares 655 Value ($000) $13 Avg Close Range
Q1 2015
Shares 655 Value ($000) $14 Avg Close Range
Q4 2014
Shares 655 Value ($000) $15 Avg Close Range
Q3 2014
Shares 22,173 Value ($000) $457 Avg Close Range
Q2 2014
Shares 7,160 Value ($000) $150 Avg Close Range
Q1 2014
Shares 6,052 Value ($000) $121 Avg Close Range
Q4 2013
Shares 6,043 Value ($000) $110 Avg Close Range
Q3 2013
Shares 6,026 Value ($000) $105 Avg Close Range
Q2 2013
Shares 6,014 Value ($000) $113 Avg Close Range