HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2024
Shares 987,174 Value ($000) $2,305 Avg Close — Range —
Q3 2024
Shares 1,028,248 Value ($000) $2,324 Avg Close — Range —
Q2 2024
Shares 986,548 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 832,794 Value ($000) $2,149 Avg Close — Range —
Q4 2023
Shares 899,494 Value ($000) $2,501 Avg Close — Range —
Q3 2023
Shares 189,747 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 184,403 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 180,000 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 55,656 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 69,449 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 102,275 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 105,933 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 121,019 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 121,019 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 121,019 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 117,719 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 27,700 Value ($000) $176 Avg Close — Range —