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Holdings
HERZFELD THOMAS J
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/30/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
22.3k
$3.90
$86.9k
06/30/2023
06/30/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
21.7k
$3.90
$84.5k
06/30/2023
03/31/2023
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
22.6k
$3.70
$83.6k
03/31/2023
12/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
20.1k
$3.96
$79.4k
12/30/2022
11/14/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
72k
$4.98
$358.6k
11/14/2022
09/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
20.3k
$4.25
$86k
09/30/2022
06/30/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
30k
$4.14
$124k
06/30/2022
03/31/2022
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
24.4k
$4.89
$119.1k
03/31/2022
12/31/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
21.9k
$5.28
$115.6k
12/31/2021
12/31/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
18.8k
$5.28
$99k
12/31/2021
11/12/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
50.4k
$6.98
$351.9k
11/12/2021
10/04/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
78
$5.68
$442.9
09/30/2021
10/01/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
3.7k
$5.68
$20.8k
09/30/2021
09/30/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
15.7k
$5.68
$89k
09/30/2021
03/10/2021
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Sale
Common stock
45.8k
$6.80
$311k
03/10/2021
03/23/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
4.2k
$2.58
$10.7k
03/23/2020
03/16/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
12.7k
$3.95
$50k
10/07/2019
03/16/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common stock
12.7k
$3.95
$50k
09/30/2019
03/13/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common stock
14k
$4.08
$57.1k
09/30/2019
03/13/2020
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
14k
$4.08
$57.1k
10/07/2019
12/31/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
5.6k
$6.82
$37.9k
10/07/2019
12/31/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
5.6k
$5.82
$32.3k
09/30/2019
12/31/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
1.5k
$6.69
$9.9k
09/30/2019
10/07/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
5.7k
$6.35
$36.4k
09/30/2019
10/07/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
5.7k
$6.35
$36.4k
10/07/2019
09/30/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common stock
1.5k
$6.50
$9.5k
09/30/2019
01/03/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
10.4k
$4.99
$51.9k
01/02/2019
01/02/2019
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
5.6k
$4.97
$27.8k
01/02/2019
12/28/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
2k
$4.85
$9.6k
01/02/2019
12/28/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Other (acquisition)
Common Stock
7.3k
$5.04
$36.8k
01/02/2019
10/23/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
20k
$5.84
$116.8k
10/23/2018
06/25/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
10k
$6.69
$66.9k
06/25/2018
04/23/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
5k
$7.09
$35.4k
04/23/2018
04/04/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
5k
$6.99
$34.9k
04/04/2018
03/22/2018
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
Purchase
Common Stock
5k
$7.09
$35.4k
03/21/2018
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