Thomas J. Herzfeld Advisors’s BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 INF.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,901	Closed	-$3K	–	309
2013 Q3	$3K	Buy	+8,901	New	+$3.88K	﹤0.01%	275

Thomas J. Herzfeld Advisors's INF.RT Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 (INF.RT) in Q4 2013, closing a stake of 8,901 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in INF.RT in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 0 funds tracked by Wall St. Rank hold INF.RT as of Q4 2013.

Thomas J. Herzfeld Advisors reported no remaining BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 position as of Q4 2013 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,901 BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 shares in Q4 2013, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 in Q3 2013 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 position peaked at $3K in Q3 2013.
0 funds tracked by Wall St. Rank held BROOKFIELD GBL LISTED RT INF SRT INC FD INC EXP 10/18/13 as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.