HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2023
Shares 4,599 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 4,393 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 4,208 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 4,043 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $20 Avg Close — Range —