Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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LINCOLN NATIONAL CORP
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 36,806 | 3,067 | 135,447,000 | 135,312,000 | $3,680.02 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 33,739 | 5,098 | 135,000 | -17,000 | $4.00 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 28,641 | -2,756 | 152,000 | -22,000 | $5.31 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 31,397 | 6,540 | 174,000 | 18,000 | $5.54 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 24,857 | -1,094 | 156,000 | 3,000 | $6.28 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 25,951 | -3,550 | 153,000 | 2,000 | $5.90 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 29,501 | -13,293 | 151,000 | -3,000 | $5.12 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 42,794 | 2,125 | 154,000 | 4,000 | $3.60 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 40,669 | 4,739 | 150,000 | 25,000 | $3.69 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 35,930 | 6,048 | 125,000 | -73,000 | $3.48 |
| 12/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 29,882 | 2,122 | 198,000 | 21,000 | $6.63 |
| 09/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 27,760 | 9,030 | 177,000 | 58,000 | $6.38 |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 18,730 | 756 | 119,000 | 14,000 | $6.35 |
| 03/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 17,974 | 17,974 | 105,000 | 105,000 | $5.84 |
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