HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 5,841,928 Value ($000) $12,969 Avg Close — Range —
Q3 2025
Shares 6,100,753 Value ($000) $14,520 Avg Close — Range —
Q2 2025
Shares 6,501,517 Value ($000) $16,438 Avg Close — Range —
Q1 2025
Shares 6,043,689 Value ($000) $16,137 Avg Close — Range —
Q4 2024
Shares 2,497,386 Value ($000) $5,831 Avg Close — Range —
Q3 2024
Shares 2,532,115 Value ($000) $5,723 Avg Close — Range —
Q2 2024
Shares 2,429,946 Value ($000) $5,710 Avg Close — Range —
Q1 2024
Shares 2,540,778 Value ($000) $6,581 Avg Close — Range —
Q4 2023
Shares 2,698,197 Value ($000) $7,501 Avg Close — Range —
Q3 2023
Shares 484,488 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 472,057 Value ($000) $1,865 Avg Close — Range —
Q1 2023
Shares 484,796 Value ($000) $1,811 Avg Close — Range —
Q4 2022
Shares 504,037 Value ($000) $1,855 Avg Close — Range —
Q3 2022
Shares 626,151 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 576,462 Value ($000) $2,312 Avg Close — Range —
Q1 2022
Shares 505,154 Value ($000) $2,682 Avg Close — Range —
Q4 2021
Shares 517,601 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 494,718 Value ($000) $2,825 Avg Close — Range —
Q2 2021
Shares 456,243 Value ($000) $2,861 Avg Close — Range —
Q1 2021
Shares 429,608 Value ($000) $2,526 Avg Close — Range —
Q4 2020
Shares 474,494 Value ($000) $2,425 Avg Close — Range —
Q3 2020
Shares 486,477 Value ($000) $1,737 Avg Close — Range —
Q2 2020
Shares 489,193 Value ($000) $1,702 Avg Close — Range —
Q1 2020
Shares 503,848 Value ($000) $1,751 Avg Close — Range —
Q4 2019
Shares 541,791 Value ($000) $3,587 Avg Close — Range —
Q3 2019
Shares 1,063,952 Value ($000) $6,767 Avg Close — Range —
Q2 2019
Shares 1,049,144 Value ($000) $6,671 Avg Close — Range —
Q1 2019
Shares 1,044,789 Value ($000) $6,112 Avg Close — Range —
Q4 2018
Shares 1,167,360 Value ($000) $5,720 Avg Close — Range —
Q3 2018
Shares 1,252,227 Value ($000) $8,039 Avg Close — Range —
Q2 2018
Shares 1,263,464 Value ($000) $8,339 Avg Close — Range —
Q1 2018
Shares 1,242,397 Value ($000) $8,928 Avg Close — Range —
Q4 2017
Shares 1,215,861 Value ($000) $8,693 Avg Close — Range —
Q3 2017
Shares 1,047,942 Value ($000) $7,598 Avg Close — Range —
Q2 2017
Shares 1,025,470 Value ($000) $7,383 Avg Close — Range —
Q1 2017
Shares 914,782 Value ($000) $6,477 Avg Close — Range —
Q4 2016
Shares 665,494 Value ($000) $4,472 Avg Close — Range —
Q3 2016
Shares 423,002 Value ($000) $2,652 Avg Close — Range —
Q2 2016
Shares 423,002 Value ($000) $2,585 Avg Close — Range —
Q1 2016
Shares 423,002 Value ($000) $2,965 Avg Close — Range —
Q4 2015
Shares 420,107 Value ($000) $2,781 Avg Close — Range —
Q3 2015
Shares 420,107 Value ($000) $2,945 Avg Close — Range —
Q2 2015
Shares 420,107 Value ($000) $3,972 Avg Close — Range —
Q1 2015
Shares 405,210 Value ($000) $3,754 Avg Close — Range —
Q4 2014
Shares 405,210 Value ($000) $3,602 Avg Close — Range —
Q3 2014
Shares 282,652 Value ($000) $2,261 Avg Close — Range —
Q2 2014
Shares 282,652 Value ($000) $2,304 Avg Close — Range —
Q1 2014
Shares 289,244 Value ($000) $2,363 Avg Close — Range —
Q4 2013
Shares 278,009 Value ($000) $2,238 Avg Close — Range —
Q3 2013
Shares 270,109 Value ($000) $2,369 Avg Close — Range —
Q2 2013
Shares 270,109 Value ($000) $2,299 Avg Close — Range —