HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 20,021 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 15,318 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 13,996 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 13,996 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 32,474 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 12,166 Value ($000) $29 Avg Close — Range —