HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2018
Shares 1,430 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 4,080 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 4,080 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 4,080 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 4,080 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 5,648 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 5,648 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 5,935 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 5,935 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,425 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 6,425 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 36,935 Value ($000) $244 Avg Close — Range —