HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q2 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $0 Avg Close — Range —