VOYA EMERGING MKTS HIGH DIVI

CUSIP: 92912P108 Class: COM

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

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

Q4 2019
Shares 11,204 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 1,301 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,301 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,301 Value ($000) $10 Avg Close — Range —