Herzfeld Caribbean Basin shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Herzfeld Caribbean Basin
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All positions including Herzfeld Caribbean Basin held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90k | 38k | 2.38 |
| 2025-06-30 | $222k | 88k | 2.52 |
| 2025-03-31 | $199k | 75k | 2.67 |
| 2024-12-31 | $212k | 91k | 2.34 |
| 2024-09-30 | $210k | 93k | 2.26 |
| 2024-03-31 | $111 | 43 | 2.58 |
| 2023-12-31 | $2.3k | 838 | 2.78 |
| 2023-09-30 | $2.8k | 844 | 3.34 |
| 2023-06-30 | $3.3k | 844 | 3.95 |
| 2023-03-31 | $3.8k | 1.0k | 3.73 |
| 2022-12-31 | $3.8k | 974 | 3.91 |
| 2022-09-30 | $3.8k | 937 | 4.08 |
| 2022-06-30 | $4.8k | 1.1k | 4.24 |
| 2022-03-31 | $6.5k | 1.1k | 6.02 |
| 2021-12-31 | $6.5k | 1.0k | 6.23 |
| 2021-09-30 | $5.0k | 958 | 5.22 |
| 2021-06-30 | $12k | 1.8k | 6.96 |
| 2021-03-31 | $9.3k | 1.8k | 5.22 |
| 2020-12-31 | $9.3k | 1.8k | 5.22 |
| 2020-09-30 | $6.2k | 1.8k | 3.48 |
| 2020-06-30 | $6.2k | 1.8k | 3.48 |
| 2020-03-31 | $6.2k | 1.8k | 3.48 |