IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

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

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

Q3 2019
Shares 18,781 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 20,950 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 28,424 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 28,424 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 28,424 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 3,995 Value ($000) $57 Avg Close — Range —