HELIOS MULTI SEC HI INC FD I

CUSIP: 42327Y202 Class: COM NEW

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

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

Q4 2013
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $17 Avg Close — Range —