HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 14,847 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 42,695 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 16,236 Value ($000) $95 Avg Close — Range —