HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 81,902 Value ($000) $212 Avg Close Range
Q4 2023
Shares 85,902 Value ($000) $239 Avg Close Range
Q3 2023
Shares 44,115 Value ($000) $147 Avg Close Range
Q2 2023
Shares 38,308 Value ($000) $151 Avg Close Range
Q1 2023
Shares 37,798 Value ($000) $141 Avg Close Range
Q4 2022
Shares 36,806 Value ($000) $135 Avg Close Range
Q3 2022
Shares 41,943 Value ($000) $152 Avg Close Range
Q2 2022
Shares 33,739 Value ($000) $135 Avg Close Range
Q1 2022
Shares 28,641 Value ($000) $152 Avg Close Range
Q4 2021
Shares 31,397 Value ($000) $174 Avg Close Range
Q3 2021
Shares 29,231 Value ($000) $167 Avg Close Range
Q2 2021
Shares 24,857 Value ($000) $156 Avg Close Range
Q1 2021
Shares 25,951 Value ($000) $153 Avg Close Range
Q4 2020
Shares 29,501 Value ($000) $151 Avg Close Range
Q3 2020
Shares 42,794 Value ($000) $154 Avg Close Range
Q2 2020
Shares 40,669 Value ($000) $150 Avg Close Range
Q1 2020
Shares 35,930 Value ($000) $125 Avg Close Range
Q4 2019
Shares 29,882 Value ($000) $198 Avg Close Range
Q3 2019
Shares 27,760 Value ($000) $177 Avg Close Range
Q2 2019
Shares 18,730 Value ($000) $119 Avg Close Range
Q1 2019
Shares 17,974 Value ($000) $105 Avg Close Range