HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,170,290 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 1,615,685 Value ($000) $3,845 Avg Close — Range —
Q2 2025
Shares 1,526,002 Value ($000) $3,858 Avg Close — Range —
Q1 2025
Shares 1,350,097 Value ($000) $3,605 Avg Close — Range —