MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2019
Shares 10,881 Value ($000) $270 Avg Close Range
Q3 2019
Shares 17,400 Value ($000) $419 Avg Close Range
Q2 2019
Shares 7,082 Value ($000) $168 Avg Close Range
Q1 2019
Shares 7,082 Value ($000) $157 Avg Close Range
Q4 2018
Shares 5,086 Value ($000) $96 Avg Close Range
Q3 2018
Shares 5,086 Value ($000) $108 Avg Close Range
Q2 2018
Shares 5,086 Value ($000) $115 Avg Close Range
Q1 2018
Shares 6,435 Value ($000) $143 Avg Close Range
Q4 2017
Shares 6,612 Value ($000) $170 Avg Close Range
Q3 2017
Shares 14,903 Value ($000) $392 Avg Close Range
Q2 2017
Shares 14,903 Value ($000) $372 Avg Close Range
Q1 2017
Shares 15,984 Value ($000) $365 Avg Close Range
Q4 2016
Shares 16,273 Value ($000) $321 Avg Close Range
Q3 2016
Shares 16,273 Value ($000) $355 Avg Close Range
Q2 2016
Shares 23,679 Value ($000) $507 Avg Close Range
Q1 2016
Shares 24,272 Value ($000) $488 Avg Close Range
Q4 2015
Shares 25,561 Value ($000) $487 Avg Close Range
Q3 2015
Shares 22,222 Value ($000) $428 Avg Close Range
Q2 2015
Shares 22,851 Value ($000) $533 Avg Close Range
Q1 2015
Shares 16,511 Value ($000) $409 Avg Close Range
Q4 2014
Shares 16,506 Value ($000) $408 Avg Close Range
Q3 2014
Shares 24,634 Value ($000) $609 Avg Close Range
Q2 2014
Shares 24,620 Value ($000) $633 Avg Close Range
Q1 2014
Shares 26,052 Value ($000) $612 Avg Close Range
Q4 2013
Shares 25,325 Value ($000) $560 Avg Close Range
Q3 2013
Shares 25,310 Value ($000) $548 Avg Close Range
Q2 2013
Shares 25,295 Value ($000) $517 Avg Close Range