ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q1 2017
Shares 72,249 Value ($000) $803 Avg Close — Range —
Q4 2016
Shares 28,460 Value ($000) $344 Avg Close — Range —
Q3 2016
Shares 9,711 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 11,215 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 17,383 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 14,863 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 17,345 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 17,326 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 17,308 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 17,290 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 17,272 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 17,255 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 17,238 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 17,221 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 17,205 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 17,189 Value ($000) $220 Avg Close — Range —