HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 20,290 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 65,959 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 87,692 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 188,908 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 228,008 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 17,733 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 16,661 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 22,563 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 16,706 Value ($000) $82 Avg Close — Range —