NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

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

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

Q1 2022
Shares 286,171 Value ($000) $1,843 Avg Close Range
Q4 2021
Shares 276,120 Value ($000) $1,447 Avg Close Range
Q3 2021
Shares 277,507 Value ($000) $1,368 Avg Close Range
Q2 2021
Shares 277,486 Value ($000) $1,387 Avg Close Range
Q1 2021
Shares 277,466 Value ($000) $1,165 Avg Close Range
Q4 2020
Shares 277,187 Value ($000) $934 Avg Close Range
Q3 2019
Shares 1,296 Value ($000) $9 Avg Close Range
Q2 2019
Shares 116,964 Value ($000) $878 Avg Close Range
Q1 2019
Shares 156,531 Value ($000) $1,246 Avg Close Range
Q4 2018
Shares 172,034 Value ($000) $1,151 Avg Close Range
Q3 2018
Shares 217,296 Value ($000) $1,888 Avg Close Range
Q2 2018
Shares 222,482 Value ($000) $1,951 Avg Close Range
Q1 2018
Shares 251,431 Value ($000) $2,052 Avg Close Range
Q4 2017
Shares 321,544 Value ($000) $3,016 Avg Close Range
Q3 2017
Shares 133,755 Value ($000) $1,271 Avg Close Range
Q2 2017
Shares 87,401 Value ($000) $841 Avg Close Range
Q1 2017
Shares 67,367 Value ($000) $682 Avg Close Range
Q4 2016
Shares 46,785 Value ($000) $439 Avg Close Range
Q3 2016
Shares 35,596 Value ($000) $330 Avg Close Range
Q2 2015
Shares 5,015 Value ($000) $81 Avg Close Range
Q1 2015
Shares 5,015 Value ($000) $88 Avg Close Range
Q4 2014
Shares 10,582 Value ($000) $186 Avg Close Range
Q3 2014
Shares 3,201 Value ($000) $69 Avg Close Range
Q2 2014
Shares 9,001 Value ($000) $182 Avg Close Range
Q1 2014
Shares 9,001 Value ($000) $162 Avg Close Range