HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 27,619 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 22,956 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 22,956 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 21,735 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 21,735 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 21,735 Value ($000) $49 Avg Close — Range —