THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q1 2018
Shares 6,050 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 6,050 Value ($000) $102 Avg Close — Range —