HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,325 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,304 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,139 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 951 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,171 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,455 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 1,191 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 6,150 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 10,651 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 965 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 2,917 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 2,661 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 3,398 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 2,864 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 4,476 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 3,490 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 4,366 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 2,038 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 7,661 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 5,031 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 3,588 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 3,038 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 2,038 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 5,022 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 8,223 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 3,713 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,038 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 4,822 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 8,773 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 6,010 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 4,049 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 4,579 Value ($000) $41 Avg Close — Range —