HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2024
Shares 124,191 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 170,793 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 161,429 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 152,834 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 230,868 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 40,017 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 11,927 Value ($000) $66 Avg Close — Range —