HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 315 Value ($000) $0 Avg Close Range
Q3 2022
Shares 109 Value ($000) $0 Avg Close Range
Q1 2022
Shares 14 Value ($000) $0 Avg Close Range
Q1 2020
Shares 241 Value ($000) $1 Avg Close Range
Q4 2019
Shares 994 Value ($000) $7 Avg Close Range
Q3 2019
Shares 1,136 Value ($000) $7 Avg Close Range
Q2 2019
Shares 1,250 Value ($000) $8 Avg Close Range
Q1 2019
Shares 1,266 Value ($000) $7 Avg Close Range
Q4 2018
Shares 1,154 Value ($000) $6 Avg Close Range
Q3 2018
Shares 689 Value ($000) $4 Avg Close Range
Q2 2016
Shares 600 Value ($000) $4 Avg Close Range
Q4 2015
Shares 94 Value ($000) $1 Avg Close Range
Q3 2015
Shares 609 Value ($000) $4 Avg Close Range
Q2 2015
Shares 3,409 Value ($000) $32 Avg Close Range
Q3 2014
Shares 313 Value ($000) $3 Avg Close Range
Q2 2014
Shares 254 Value ($000) $2 Avg Close Range
Q3 2013
Shares 96 Value ($000) $1 Avg Close Range
Q2 2013
Shares 40 Value ($000) $0 Avg Close Range