TJHA
FAV

Thomas J. Herzfeld Advisors’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,900
Closed -$60K – 321
2014
Q1 		$60K Buy
+6,900
New +$60K 0.04% 211