Herzfeld Caribbean Basin shares owned by CI Private Wealth
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Herzfeld Caribbean Basin
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All positions including Herzfeld Caribbean Basin held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herzfeld Caribbean Basin by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55k | 23k | 2.38 |
| 2025-06-30 | $58k | 23k | 2.53 |
| 2025-03-31 | $58k | 22k | 2.67 |
| 2024-12-31 | $51k | 22k | 2.34 |
| 2024-09-30 | $49k | 22k | 2.26 |