HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2019
Shares 1,430 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 1,430 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,430 Value ($000) $9 Avg Close — Range —