VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

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

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

Q2 2014
Shares 17,210 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 17,210 Value ($000) $206 Avg Close — Range —