HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q2 2023
Shares 11,123 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 11,709 Value ($000) $44 Avg Close — Range —