MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

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

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

Q4 2025
Shares 322,893 Value ($000) $2,386 Avg Close — Range —
Q3 2016
Shares 19,899 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 19,899 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 19,899 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 19,899 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 19,899 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 19,899 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 19,899 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 19,899 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 19,899 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 19,899 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 21,999 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 21,999 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 31,377 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 31,377 Value ($000) $319 Avg Close — Range —