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The Herzfeld Caribbean Basin Fund (CUBA) SEC Filings & 10K Form

The Herzfeld Caribbean Basin Fund logo
$2.37 -0.02 (-0.84%)
Closing price 02/21/2025 04:00 PM Eastern
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$2.45 +0.08 (+3.33%)
As of 02/21/2025 05:15 PM Eastern
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Recent The Herzfeld Caribbean Basin Fund SEC Filings

DateFilerForm TypeView
02/07/2025
3:05 PM
Bulldog Investors, LLP (Filed by)
The Herzfeld Caribbean Basin Fund (Subject)
Form SCHEDULE 13G
11/25/2024
4:24 PM
The Herzfeld Caribbean Basin Fund (Subject)
HERZFELD THOMAS J (Filed by)
Form SCHEDULE 13D/A
11/21/2024
3:26 PM
The Herzfeld Caribbean Basin Fund (Issuer)
HERZFELD THOMAS J (Reporting)
Form 4/A
11/21/2024
3:27 PM
The Herzfeld Caribbean Basin Fund (Issuer)
Paylor Ryan M (Reporting)
Form 4/A
11/21/2024
11:17 AM
The Herzfeld Caribbean Basin Fund (Subject)
Form SC TO-I/A
11/18/2024
3:34 PM
The Herzfeld Caribbean Basin Fund (Subject)
Form SC TO-I/A
10/15/2024
3:24 PM
The Herzfeld Caribbean Basin Fund (Subject)
Form SC TO-I
10/03/2024
3:27 PM
The Herzfeld Caribbean Basin Fund (Subject)
Form SC TO-C
09/30/2024
12:46 PM
The Herzfeld Caribbean Basin Fund (Filer)
Form DEF 14A
09/06/2024
1:54 PM
The Herzfeld Caribbean Basin Fund (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
09/03/2024
12:23 PM
The Herzfeld Caribbean Basin Fund (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
08/29/2024
10:18 AM
The Herzfeld Caribbean Basin Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
07/01/2024
11:15 PM
The Herzfeld Caribbean Basin Fund (Filer)
Form EFFECT
06/28/2024
11:19 AM
The Herzfeld Caribbean Basin Fund (Filer)
Form 40-17G
06/27/2024
3:31 PM
The Herzfeld Caribbean Basin Fund (Filer)
Form N-2/A
05/30/2024
11:47 AM
The Herzfeld Caribbean Basin Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
05/20/2024
4:17 PM
The Herzfeld Caribbean Basin Fund (Filer)
Form N-2
Registration statement for closed-end management investment companies  
05/14/2024
3:00 PM
The Herzfeld Caribbean Basin Fund (Issuer)
LIEFF ANN S (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
05/14/2024
3:00 PM
GONDOR CECILIA L (Reporting)
The Herzfeld Caribbean Basin Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
05/14/2024
3:00 PM
The Herzfeld Caribbean Basin Fund (Issuer)
HERZFELD THOMAS J (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
05/14/2024
3:00 PM
Gelety John A (Reporting)
The Herzfeld Caribbean Basin Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
05/14/2024
3:00 PM
The Herzfeld Caribbean Basin Fund (Issuer)
Herzfeld Erik Mervin (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
05/14/2024
3:00 PM
The Herzfeld Caribbean Basin Fund (Issuer)
TATUM KAY W (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
05/14/2024
3:00 PM
The Herzfeld Caribbean Basin Fund (Issuer)
Paylor Ryan M (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
05/06/2024
4:23 PM
The Herzfeld Caribbean Basin Fund (Subject)
Herzfeld Erik Mervin (Filed by)
Form SC 13D/A
03/27/2024
3:00 PM
The Herzfeld Caribbean Basin Fund (Subject)
HERZFELD THOMAS J (Filed by)
Form SC 13D/A
03/21/2024
3:58 PM
Gelety John A (Reporting)
The Herzfeld Caribbean Basin Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
03/21/2024
4:01 PM
The Herzfeld Caribbean Basin Fund (Issuer)
Herzfeld Erik Mervin (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
03/21/2024
3:49 PM
The Herzfeld Caribbean Basin Fund (Issuer)
Paylor Ryan M (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
03/21/2024
3:54 PM
The Herzfeld Caribbean Basin Fund (Issuer)
HERZFELD THOMAS J (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
03/20/2024
3:35 PM
The Herzfeld Caribbean Basin Fund (Subject)
Form SC TO-I/A
03/14/2024
12:19 PM
The Herzfeld Caribbean Basin Fund (Filer)
Form N-CSRS/A
03/07/2024
8:40 AM
The Herzfeld Caribbean Basin Fund (Filer)
Form N-CSRS
02/29/2024
11:43 AM
The Herzfeld Caribbean Basin Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
(Data available from 1/1/2016 forward)


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This page (NASDAQ:CUBA) was last updated on 2/22/2025 by MarketBeat.com Staff
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