Thomas J. Herzfeld Advisors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$81K	–	330
2016 Q1	$81K	Hold	3,000	–	–	0.04%	175
2015 Q4	$87K	Buy	3,000 +2,000	+200%	+$61.4K	0.03%	179
2015 Q3	$30K	Hold	1,000	–	–	0.01%	236
2015 Q2	$40K	Hold	1,000	–	–	0.02%	193
2015 Q1	$43K	Hold	1,000	–	–	0.02%	187
2014 Q4	$46K	Buy	+1,000	New	+$48.9K	0.02%	181

Other funds holding AMJ

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return