WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

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

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

Q2 2022
Shares 168,494 Value ($000) $2,335 Avg Close — Range —
Q1 2022
Shares 168,911 Value ($000) $2,738 Avg Close — Range —
Q4 2021
Shares 156,835 Value ($000) $2,872 Avg Close — Range —