HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2021
Shares 30,299 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 47,809 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 100,225 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 100,225 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 120,509 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 151,091 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 152,066 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 151,091 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 139,830 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 177,744 Value ($000) $1,130 Avg Close — Range —
Q2 2019
Shares 145,932 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 150,081 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 120,906 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 117,835 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 103,532 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 89,032 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 75,149 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 105,296 Value ($000) $763 Avg Close — Range —
Q2 2017
Shares 98,856 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 29,128 Value ($000) $206 Avg Close — Range —