MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

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

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

Q3 2018
Shares 716 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 716 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 716 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 716 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 716 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 716 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 716 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 716 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 716 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 716 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 716 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 716 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 716 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 716 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 716 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,964 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 2,264 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 2,264 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 2,264 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 2,264 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 2,264 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 2,264 Value ($000) $32 Avg Close — Range —