HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2018
Shares 16,133 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 24,306 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 58,789 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 59,037 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 38,252 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 36,977 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 35,683 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 35,182 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 37,046 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 109,858 Value ($000) $689 Avg Close — Range —
Q2 2016
Shares 94,987 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 28,002 Value ($000) $196 Avg Close — Range —
Q3 2013
Shares 16,025 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 12,260 Value ($000) $104 Avg Close — Range —