HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2024
Shares 59,527 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 64,063 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 58,937 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 65,697 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 13,255 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 12,882 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 12,882 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 12,498 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 13,324 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 15,365 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 21,723 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 34,300 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 37,800 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 37,800 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 44,131 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 40,336 Value ($000) $145 Avg Close — Range —