HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,867 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 2,867 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 2,869 Value ($000) $7 Avg Close — Range —