TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

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

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

Q1 2019
Shares 474,479 Value ($000) $8,360 Avg Close — Range —
Q4 2018
Shares 457,233 Value ($000) $7,672 Avg Close — Range —
Q3 2018
Shares 596,720 Value ($000) $11,183 Avg Close — Range —
Q2 2018
Shares 605,420 Value ($000) $10,316 Avg Close — Range —
Q1 2018
Shares 574,370 Value ($000) $9,466 Avg Close — Range —
Q4 2017
Shares 583,987 Value ($000) $10,231 Avg Close — Range —
Q3 2017
Shares 571,609 Value ($000) $10,615 Avg Close — Range —
Q2 2017
Shares 501,956 Value ($000) $9,206 Avg Close — Range —
Q1 2017
Shares 506,111 Value ($000) $8,806 Avg Close — Range —
Q4 2016
Shares 503,007 Value ($000) $7,807 Avg Close — Range —
Q3 2016
Shares 495,314 Value ($000) $8,658 Avg Close — Range —
Q2 2016
Shares 517,113 Value ($000) $8,600 Avg Close — Range —
Q1 2016
Shares 524,833 Value ($000) $8,350 Avg Close — Range —
Q4 2015
Shares 497,935 Value ($000) $8,659 Avg Close — Range —
Q3 2015
Shares 614,424 Value ($000) $10,015 Avg Close — Range —
Q2 2015
Shares 607,314 Value ($000) $11,978 Avg Close — Range —
Q1 2015
Shares 354,650 Value ($000) $7,299 Avg Close — Range —
Q4 2014
Shares 221,329 Value ($000) $4,438 Avg Close — Range —