NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q1 2017
Shares 309 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 2,114 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 2,114 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 5,406 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 5,406 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 7,586 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 7,586 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 7,586 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 7,586 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 20,232 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 151 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 151 Value ($000) $2 Avg Close — Range —