ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

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

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

Q4 2024
Shares 145,328 Value ($000) $1,336 Avg Close Range
Q3 2024
Shares 129,426 Value ($000) $1,240 Avg Close Range
Q2 2024
Shares 122,527 Value ($000) $1,100 Avg Close Range
Q1 2024
Shares 43,004 Value ($000) $401 Avg Close Range
Q2 2020
Shares 2,953 Value ($000) $33 Avg Close Range
Q1 2019
Shares 10,020 Value ($000) $121 Avg Close Range
Q4 2018
Shares 10,142 Value ($000) $112 Avg Close Range
Q3 2018
Shares 10,142 Value ($000) $123 Avg Close Range
Q1 2017
Shares 234 Value ($000) $3 Avg Close Range
Q4 2016
Shares 234 Value ($000) $3 Avg Close Range
Q3 2016
Shares 234 Value ($000) $3 Avg Close Range
Q2 2016
Shares 234 Value ($000) $3 Avg Close Range
Q1 2016
Shares 234 Value ($000) $3 Avg Close Range
Q4 2015
Shares 234 Value ($000) $3 Avg Close Range
Q3 2015
Shares 234 Value ($000) $3 Avg Close Range
Q2 2015
Shares 234 Value ($000) $3 Avg Close Range
Q1 2015
Shares 234 Value ($000) $3 Avg Close Range
Q4 2014
Shares 234 Value ($000) $3 Avg Close Range
Q3 2014
Shares 234 Value ($000) $3 Avg Close Range
Q2 2014
Shares 1,300 Value ($000) $19 Avg Close Range
Q1 2014
Shares 4,300 Value ($000) $62 Avg Close Range
Q4 2013
Shares 4,300 Value ($000) $60 Avg Close Range