KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

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

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

Q1 2021
Shares 104,924 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 98,109 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 63,756 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 158,082 Value ($000) $1,831 Avg Close — Range —
Q1 2019
Shares 150,747 Value ($000) $1,794 Avg Close — Range —
Q4 2018
Shares 159,417 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 255,876 Value ($000) $3,275 Avg Close — Range —
Q2 2018
Shares 255,328 Value ($000) $3,306 Avg Close — Range —
Q1 2018
Shares 244,596 Value ($000) $2,874 Avg Close — Range —
Q4 2017
Shares 234,678 Value ($000) $3,239 Avg Close — Range —
Q3 2017
Shares 106,994 Value ($000) $1,573 Avg Close — Range —
Q3 2015
Shares 38,547 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 131,055 Value ($000) $3,571 Avg Close — Range —
Q1 2015
Shares 120,029 Value ($000) $3,935 Avg Close — Range —
Q4 2014
Shares 101,799 Value ($000) $3,465 Avg Close — Range —
Q3 2014
Shares 57,330 Value ($000) $2,298 Avg Close — Range —
Q2 2014
Shares 47,630 Value ($000) $1,930 Avg Close — Range —
Q1 2014
Shares 28,756 Value ($000) $976 Avg Close — Range —
Q4 2013
Shares 15,186 Value ($000) $523 Avg Close — Range —
Q3 2013
Shares 4,001 Value ($000) $128 Avg Close — Range —