HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2024
Shares 1,109 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 9,110 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 106,884 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 28,903 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 65,957 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 40,045 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 27,213 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 26,120 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 63,925 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 12,844 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 2,818 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 4,545 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 3,882 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 4,584 Value ($000) $36 Avg Close — Range —