HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,888 Value ($000) $124 Avg Close Range
Q3 2025
Shares 37,920 Value ($000) $90 Avg Close Range
Q2 2025
Shares 87,758 Value ($000) $222 Avg Close Range
Q1 2025
Shares 74,517 Value ($000) $199 Avg Close Range
Q4 2024
Shares 90,632 Value ($000) $212 Avg Close Range
Q3 2024
Shares 92,712 Value ($000) $210 Avg Close Range
Q2 2024
Shares 91,087 Value ($000) $214 Avg Close Range
Q1 2024
Shares 43 Value ($000) $0 Avg Close Range
Q4 2023
Shares 838 Value ($000) $2 Avg Close Range
Q3 2023
Shares 844 Value ($000) $3 Avg Close Range
Q2 2023
Shares 844 Value ($000) $3 Avg Close Range
Q1 2023
Shares 1,022 Value ($000) $4 Avg Close Range
Q4 2022
Shares 974 Value ($000) $4 Avg Close Range
Q3 2022
Shares 937 Value ($000) $4 Avg Close Range
Q2 2022
Shares 1,141 Value ($000) $5 Avg Close Range
Q1 2022
Shares 1,084 Value ($000) $6 Avg Close Range
Q4 2021
Shares 1,048 Value ($000) $6 Avg Close Range
Q3 2021
Shares 958 Value ($000) $5 Avg Close Range
Q2 2021
Shares 1,783 Value ($000) $11 Avg Close Range
Q1 2021
Shares 1,783 Value ($000) $10 Avg Close Range
Q4 2020
Shares 1,783 Value ($000) $9 Avg Close Range
Q3 2020
Shares 1,783 Value ($000) $7 Avg Close Range
Q2 2020
Shares 1,783 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,783 Value ($000) $6 Avg Close Range