HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 39,132 Value ($000) $87 Avg Close Range
Q3 2025
Shares 95,431 Value ($000) $227 Avg Close Range
Q2 2025
Shares 198,630 Value ($000) $502 Avg Close Range
Q1 2025
Shares 238,273 Value ($000) $636 Avg Close Range
Q4 2024
Shares 234,909 Value ($000) $549 Avg Close Range
Q3 2024
Shares 289,096 Value ($000) $653 Avg Close Range
Q2 2024
Shares 239,046 Value ($000) $562 Avg Close Range
Q1 2024
Shares 138,465 Value ($000) $359 Avg Close Range
Q4 2023
Shares 885,428 Value ($000) $2,461 Avg Close Range
Q3 2023
Shares 102,595 Value ($000) $343 Avg Close Range
Q2 2023
Shares 12,797 Value ($000) $51 Avg Close Range
Q1 2023
Shares 20,383 Value ($000) $76 Avg Close Range
Q4 2022
Shares 21,241 Value ($000) $78 Avg Close Range
Q3 2022
Shares 16,871 Value ($000) $61 Avg Close Range
Q2 2022
Shares 16,718 Value ($000) $67 Avg Close Range
Q1 2022
Shares 18,960 Value ($000) $101 Avg Close Range
Q4 2021
Shares 19,815 Value ($000) $110 Avg Close Range
Q3 2021
Shares 6,994 Value ($000) $40 Avg Close Range
Q2 2021
Shares 11,176 Value ($000) $70 Avg Close Range
Q4 2020
Shares 41,489 Value ($000) $210 Avg Close Range
Q3 2020
Shares 51,317 Value ($000) $185 Avg Close Range
Q2 2020
Shares 50,951 Value ($000) $190 Avg Close Range
Q1 2020
Shares 55,247 Value ($000) $192 Avg Close Range
Q4 2019
Shares 59,929 Value ($000) $397 Avg Close Range
Q3 2019
Shares 49,441 Value ($000) $314 Avg Close Range
Q2 2019
Shares 56,319 Value ($000) $358 Avg Close Range
Q1 2019
Shares 64,843 Value ($000) $379 Avg Close Range
Q4 2018
Shares 66,243 Value ($000) $325 Avg Close Range
Q3 2018
Shares 69,433 Value ($000) $446 Avg Close Range
Q2 2018
Shares 78,473 Value ($000) $518 Avg Close Range
Q1 2018
Shares 103,155 Value ($000) $741 Avg Close Range
Q4 2017
Shares 99,655 Value ($000) $712 Avg Close Range
Q3 2017
Shares 82,835 Value ($000) $601 Avg Close Range
Q2 2017
Shares 31,823 Value ($000) $229 Avg Close Range
Q1 2017
Shares 4,930 Value ($000) $35 Avg Close Range
Q4 2016
Shares 5,080 Value ($000) $35 Avg Close Range
Q3 2016
Shares 4,381 Value ($000) $28 Avg Close Range
Q1 2015
Shares 1,334 Value ($000) $12 Avg Close Range
Q4 2014
Shares 4,326 Value ($000) $38 Avg Close Range
Q3 2014
Shares 46,125 Value ($000) $369 Avg Close Range
Q2 2014
Shares 29,387 Value ($000) $240 Avg Close Range
Q1 2014
Shares 9,944 Value ($000) $81 Avg Close Range
Q4 2013
Shares 9,944 Value ($000) $80 Avg Close Range
Q2 2013
Shares 10,244 Value ($000) $87 Avg Close Range