HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 19,360 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,483 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,522 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 10,940 Value ($000) $79 Avg Close — Range —