HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 222 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $1 Avg Close — Range —