| Date Filed | Type | Description |
| 09/28/2023 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
| 08/23/2023 |
N-2
| Form N-2 - Registration statement for closed-end investment companies: |
| 08/17/2023 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 07/06/2023 |
4/A
| HERZFELD THOMAS J (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 21,661 shares
@ $3.9028, valued at
$84.5k
|
|
| 07/05/2023 |
4
| Herzfeld Erik Mervin (President) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 6,612 shares
@ $3.9028, valued at
$25.8k
|
|
| 07/05/2023 |
4
| GONDOR CECILIA L (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 348 shares
@ $3.9028, valued at
$1.4k
|
|
| 07/05/2023 |
4
| Paylor Ryan M (Portfolio Manager) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 113 shares
@ $3.9028, valued at
$441 |
|
| 07/05/2023 |
4
| LIEFF ANN S (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 428 shares
@ $3.9028, valued at
$1.7k
|
|
| 07/05/2023 |
4
| Gelety John A (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 135 shares
@ $3.9028, valued at
$526.9 |
|
| 07/05/2023 |
4
| HERZFELD THOMAS J (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 22,270 shares
@ $3.9028, valued at
$86.9k
|
|
| 07/05/2023 |
4
| TATUM KAY W (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 63 shares
@ $3.9028, valued at
$245.9 |
|
| 05/26/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 04/04/2023 |
4
| GONDOR CECILIA L (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 359 shares
@ $3.6965, valued at
$1.3k
|
|
| 04/04/2023 |
4
| Gelety John A (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 136 shares
@ $3.6965, valued at
$502.7 |
|
| 04/04/2023 |
4
| HERZFELD THOMAS J (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 22,605 shares
@ $3.6965, valued at
$83.6k
|
|
| 04/04/2023 |
4
| Herzfeld Erik Mervin (President) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 6,788 shares
@ $3.6965, valued at
$25.1k
|
|
| 04/04/2023 |
4
| Paylor Ryan M (Portfolio Manager) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 117 shares
@ $3.6965, valued at
$432.5 |
|
| 04/04/2023 |
4
| LIEFF ANN S (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 441 shares
@ $3.6965, valued at
$1.6k
|
|
| 04/04/2023 |
4
| TATUM KAY W (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 63 shares
@ $3.6965, valued at
$232.9 |
|
| 03/02/2023 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 02/28/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 01/31/2023 |
SC 13D/A
| HERZFELD THOMAS J reports a 15.4% stake in The Herzfeld Caribbean Basin Fund, Inc. |
| 01/31/2023 |
SC 13D/A
| Herzfeld Erik Mervin reports a 10.1% stake in The Herzfeld Caribbean Basin Fund, Inc. |
| 01/04/2023 |
4
| TATUM KAY W (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 57 shares
@ $3.9557, valued at
$225.5 |
|
| 01/04/2023 |
4
| Paylor Ryan M (Portfolio Manager) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 102 shares
@ $3.9557, valued at
$403.5 |
|
| 01/04/2023 |
4
| Gelety John A (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 121 shares
@ $3.9557, valued at
$478.6 |
|
| 01/04/2023 |
4
| LIEFF ANN S (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 385 shares
@ $3.9557, valued at
$1.5k
|
|
| 01/04/2023 |
4
| HERZFELD THOMAS J (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 20,077 shares
@ $3.9557, valued at
$79.4k
|
|
| 01/04/2023 |
4
| Herzfeld Erik Mervin (President) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 5,945 shares
@ $3.9557, valued at
$23.5k
|
|
| 01/04/2023 |
4
| GONDOR CECILIA L (Director) has filed a Form 4 on HERZFELD CARIBBEAN BASIN FUND INC|
Txns:
| Acquired 312 shares
@ $3.9557, valued at
$1.2k
|
|
| 11/29/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 11/22/2022 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
| 11/22/2022 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
| 11/16/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
|