HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2025
Shares 63,373 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 67,001 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 60,366 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 57,176 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 52,022 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 48,564 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 53,938 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,619 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,728 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,267 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,201 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 16,764 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 16,795 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 15,553 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 13,850 Value ($000) $79 Avg Close — Range —