HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2024
Shares 546,984 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 495,976 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 338,808 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 325,071 Value ($000) $842 Avg Close — Range —