Herzfeld Caribbean Basin shares owned by Lincoln National
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Lincoln National
from 13F filings
Historical chart of Lincoln National investment in Herzfeld Caribbean Basin
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All positions including Herzfeld Caribbean Basin held by Lincoln National consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by Lincoln National
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $212k | 82k | 2.59 |
| 2023-12-31 | $239k | 86k | 2.78 |
| 2023-09-30 | $147k | 44k | 3.34 |
| 2023-06-30 | $151k | 38k | 3.95 |
| 2023-03-31 | $141k | 38k | 3.74 |
| 2022-12-31 | $135k | 37k | 3.68 |
| 2022-09-30 | $152k | 42k | 3.62 |
| 2022-06-30 | $135k | 34k | 4.00 |
| 2022-03-31 | $152k | 29k | 5.31 |
| 2021-12-31 | $174k | 31k | 5.54 |
| 2021-09-30 | $167k | 29k | 5.71 |
| 2021-06-30 | $156k | 25k | 6.28 |
| 2021-03-31 | $153k | 26k | 5.90 |
| 2020-12-31 | $151k | 30k | 5.12 |
| 2020-09-30 | $154k | 43k | 3.60 |
| 2020-06-30 | $150k | 41k | 3.69 |
| 2020-03-31 | $125k | 36k | 3.48 |
| 2019-12-31 | $198k | 30k | 6.63 |
| 2019-09-30 | $177k | 28k | 6.38 |
| 2019-06-30 | $119k | 19k | 6.35 |
| 2019-03-31 | $105k | 18k | 5.84 |