TJHA
DNI

Thomas J. Herzfeld Advisors’s Dividend and Income Fund DNI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$264K Sell
2014
Q1 		$262K Sell
2013
Q4 		$502K Sell
2013
Q3 		$559K Buy
2013
Q2 		$56K Buy