HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2025
Shares 17,573 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 277,149 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 21,320 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 20,443 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 19,614 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 69,005 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 69,940 Value ($000) $503 Avg Close — Range —
Q4 2017
Shares 69,940 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 69,940 Value ($000) $507 Avg Close — Range —
Q2 2017
Shares 69,940 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 96,306 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 65,545 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 78,853 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 52,204 Value ($000) $426 Avg Close — Range —