NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

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

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

Q3 2014
Shares 1,228 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,207 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,185 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,165 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,144 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,123 Value ($000) $18 Avg Close — Range —