HERZFELD CARIBBEAN BASIN FUND INC - COM (CUBA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	5.26 M	$13.6 M	-$3.82 M	$2.59	20
2023 Q4	6.7 M	$18.6 M	+$14.2 M	$2.78	21
2023 Q3	1.38 M	$4.61 M	+$1.16 M	$3.34	20
2023 Q2	1.03 M	$4.07 M	+$113 K	$3.95	18
2023 Q1	1 M	$3.75 M	+$252 K	$3.74	17
2022 Q4	935 K	$3.44 M	-$37.8 K	$3.68	20
2022 Q3	937 K	$3.4 M	+$358 K	$3.63	13
2022 Q2	837 K	$3.36 M	+$27.9 K	$4.01	15
2022 Q1	817 K	$4.34 M	-$866 K	$5.32	14
2021 Q4	976 K	$5.4 M	+$309 K	$5.53	20
2021 Q3	907 K	$5.18 M	-$938 K	$5.71	16
2021 Q2	1.06 M	$6.66 M	+$9.97 K	$6.27	16
2021 Q1	1.06 M	$6.24 M	-$727 K	$5.88	17
2020 Q4	1.19 M	$6.1 M	-$585 K	$5.11	16
2020 Q3	1.32 M	$4.74 M	-$878 K	$3.60	16
2020 Q2	1.59 M	$5.8 M	-$740 K	$3.70	17
2020 Q1	1.79 M	$6.22 M	+$61.9 K	$3.48	18
2019 Q4	1.69 M	$11.2 M	-$2 M	$6.62	20
2019 Q3	1.94 M	$12.3 M	-$318 K	$6.35	17
2019 Q2	1.99 M	$12.6 M	+$534 K	$6.35	20
2019 Q1	1.99 M	$11.6 M	-$696 K	$5.85	21
2018 Q4	2.11 M	$10.3 M	-$129 K	$4.90	24
2018 Q3	2.13 M	$13.7 M	-$651 K	$6.41	23
2018 Q2	2.23 M	$14.7 M	+$350 K	$6.60	23
2018 Q1	2.18 M	$15.6 M	+$216 K	$7.18	21
2017 Q4	2.15 M	$15.3 M	+$2.5 M	$7.15	23
2017 Q3	1.79 M	$12.9 M	+$2.1 M	$7.25	20
2017 Q2	1.44 M	$10.3 M	+$1.54 M	$7.20	17
2017 Q1	1.32 M	$9.35 M	+$2.17 M	$7.08	24
2016 Q4	1.02 M	$6.82 M	+$1.37 M	$6.72	23
2016 Q3	812 K	$5.09 M	+$922 K	$6.27	20
2016 Q2	665 K	$4.06 M	-$69.6 K	$6.10	19
2016 Q1	665 K	$4.66 M	+$80.2 K	$7.00	19
2015 Q4	691 K	$4.59 M	+$260 K	$6.64	17
2015 Q3	600 K	$4.22 M	+$232 K	$7.03	15
2015 Q2	575 K	$5.45 M	+$927 K	$9.45	16
2015 Q1	479 K	$4.43 M	-$1.14 M	$9.30	16
2014 Q4	608 K	$5.41 M	+$362 K	$8.90	19
2014 Q3	534 K	$4.27 M	+$499 K	$8.00	15
2014 Q2	471 K	$3.84 M	+$679 K	$8.16	13
2014 Q1	388 K	$3.17 M	-$206 K	$8.16	10