TJHA
DVM

Thomas J. Herzfeld Advisors’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio DVM Stock Details DVM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,286
Closed -$468K – 323
2014
Q1 		$468K Sell
30,286
-7,477
-20% -$116K 0.27% 99
2013
Q4 		$551K Buy
+37,763
New +$551K 0.31% 86