HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,087 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 5,192 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 4,744 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 4,508 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 6,313 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 9,403 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 9,404 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 10,672 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 9,445 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 5,875 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 5,792 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 5,609 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 5,514 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 5,483 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 4,148 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 3,998 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 4,010 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 3,827 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 3,765 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 3,765 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 3,618 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 5,356 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 25,638 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 21,343 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 45,664 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 45,537 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 53,663 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 54,624 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 33,747 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 3,410 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,910 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 2,520 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 2,520 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,440 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,240 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 1,150 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $17 Avg Close — Range —