HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 338 Value ($000) $2 Avg Close — Range —