HERZFELD CARIBBEAN BASIN FUND INC - COM (CUBA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	5.28M	$12.4M	-$76.7K	$2.35	22
2024 Q1	5.29M	$13.7M	-$3.74M	$2.59	22
2023 Q4	6.7M	$18.6M	+$14.2M	$2.78	22
2023 Q3	1.38M	$4.61M	+$1.16M	$3.34	21
2023 Q2	1.03M	$4.07M	+$113K	$3.95	18
2023 Q1	1M	$3.75M	+$253K	$3.74	17
2022 Q4	936K	$3.44M	-$37.7K	$3.68	21
2022 Q3	938K	$3.4M	+$356K	$3.63	14
2022 Q2	837K	$3.36M	+$28.1K	$4.01	15
2022 Q1	818K	$4.35M	-$866K	$5.33	15
2021 Q4	976K	$5.4M	+$309K	$5.53	20
2021 Q3	907K	$5.18M	-$943K	$5.71	16
2021 Q2	1.06M	$6.66M	+$8.97K	$6.27	16
2021 Q1	1.06M	$6.24M	-$727K	$5.88	17
2020 Q4	1.19M	$6.1M	-$582K	$5.11	16
2020 Q3	1.33M	$4.76M	-$958K	$3.60	18
2020 Q2	1.59M	$5.81M	-$741K	$3.70	18
2020 Q1	1.79M	$6.23M	+$62.9K	$3.47	20
2019 Q4	1.7M	$11.2M	-$2M	$6.63	22
2019 Q3	1.94M	$12.3M	-$318K	$6.35	19
2019 Q2	1.99M	$12.7M	+$32.5K	$6.35	22
2019 Q1	1.99M	$12.1M	-$694K	$5.85	23
2018 Q4	2.11M	$10.3M	-$130K	$4.90	23
2018 Q3	2.13M	$13.7M	-$650K	$6.40	24
2018 Q2	2.23M	$14.7M	+$344K	$6.60	25
2018 Q1	2.18M	$15.7M	+$216K	$7.18	22
2017 Q4	2.15M	$15.4M	+$2.5M	$7.15	24
2017 Q3	1.79M	$13M	+$2.05M	$7.25	21
2017 Q2	1.44M	$10.3M	+$1.54M	$7.20	17
2017 Q1	1.32M	$9.35M	+$2.17M	$7.08	24
2016 Q4	1.02M	$6.86M	+$1.37M	$6.72	24
2016 Q3	818K	$5.13M	+$938K	$6.27	21
2016 Q2	669K	$4.09M	-$31.6K	$6.10	20
2016 Q1	665K	$4.66M	+$80.2K	$7.00	20
2015 Q4	691K	$4.59M	+$260K	$6.63	18
2015 Q3	601K	$4.22M	+$229K	$7.03	16
2015 Q2	575K	$5.45M	+$927K	$9.45	16
2015 Q1	479K	$4.43M	-$1.14M	$9.30	16
2014 Q4	608K	$5.41M	+$362K	$8.90	19
2014 Q3	534K	$4.27M	+$500K	$8.00	16
2014 Q2	475K	$3.87M	+$679K	$8.16	14
2014 Q1	388K	$3.17M	-$206K	$8.16	10