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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-8,901
Closed -$3K 309
2013
Q3
$3K Buy
+8,901
New +$3K ﹤0.01% 275