News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 472,057 | -12,739 | 1,864,626,000 | 53,911,000 | $3,950.00 |
| 03/31/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 484,796 | -19,241 | 1,810,715,000 | -44,140,000 | $3,735.00 |
| 12/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 504,037 | -122,114 | 1,854,855,000 | 1,852,585,000 | $3,680.00 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 626,151 | 49,689 | 2,270,000 | -42,000 | $3.63 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 576,462 | 71,308 | 2,312,000 | -370,000 | $4.01 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 505,154 | -12,447 | 2,682,000 | -182,000 | $5.31 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 517,601 | 22,883 | 2,864,000 | 39,000 | $5.53 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 494,718 | 38,475 | 2,825,000 | -36,000 | $5.71 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 456,243 | 26,635 | 2,861,000 | 335,000 | $6.27 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 429,608 | -44,886 | 2,526,000 | 101,000 | $5.88 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 474,494 | -11,983 | 2,425,000 | 688,000 | $5.11 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 486,477 | -2,716 | 1,737,000 | 35,000 | $3.57 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 489,193 | -14,655 | 1,702,000 | -49,000 | $3.48 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 503,848 | -37,943 | 1,751,000 | -1,836,000 | $3.48 |
| 12/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 541,791 | -522,161 | 3,587,000 | -3,180,000 | $6.62 |
| 09/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,063,952 | 14,808 | 6,767,000 | 96,000 | $6.36 |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,049,144 | 4,355 | 6,671,000 | 559,000 | $6.36 |
| 03/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,044,789 | -122,571 | 6,112,000 | 392,000 | $5.85 |
| 12/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,167,360 | -84,867 | 5,720,000 | -2,319,000 | $4.90 |
| 09/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,252,227 | -11,237 | 8,039,000 | -300,000 | $6.42 |
| 06/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,263,464 | 21,067 | 8,339,000 | -589,000 | $6.60 |
| 03/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,242,397 | 26,536 | 8,928,000 | 235,000 | $7.19 |
| 12/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,215,861 | 167,919 | 8,693,000 | 1,095,000 | $7.15 |
| 09/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,047,942 | 22,472 | 7,598,000 | 215,000 | $7.25 |
| 06/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,025,470 | 110,688 | 7,383,000 | 906,000 | $7.20 |
| 03/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 914,782 | 249,288 | 6,477,000 | 2,005,000 | $7.08 |
| 12/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 665,494 | 242,492 | 4,472,000 | 1,820,000 | $6.72 |
| 09/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 423,002 | 0 | 2,652,000 | 67,000 | $6.27 |
| 06/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 423,002 | 423,002 | 2,585,000 | 2,585,000 | $6.11 |
| 03/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 423,002 | 144,993 | 2,965,000 | 727,000 | $7.01 |
| 12/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 420,107 | 130,863 | 2,781,000 | 418,000 | $6.62 |
| 09/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 420,107 | 14,897 | 2,945,000 | -657,000 | $7.01 |
| 06/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 420,107 | 14,897 | 3,972,000 | 218,000 | $9.45 |
| 03/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 405,210 | 0 | 3,754,000 | 152,000 | $9.26 |
| 12/31/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 405,210 | 122,558 | 3,602,000 | 1,298,000 | $8.89 |
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