HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q2 2020
Shares 6,726 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 6,456 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 6,456 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 6,321 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 6,188 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 6,188 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 6,188 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 6,008 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 6,008 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 6,008 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 6,008 Value ($000) $42 Avg Close — Range —