MADISON STRTG SECTOR PREM FD

CUSIP: 558268108 Class: COM

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

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

Q1 2014
Shares 7,785 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 7,785 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 7,785 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 5,643 Value ($000) $65 Avg Close — Range —