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Mailing Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Business Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139 305-777-1660
HERZFELD CARIBBEAN BASIN FUND INC CIK#: 0000880406 (see all company filings)

State location: FL | State of Inc.: MD | Fiscal Year End: 0630
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Items 1 - 40  0000880406 Filings RSS Feed
Filings Format Description Filed/Effective File/Film Number
SC 13D/A  Documents [Amend] General statement of acquisition of beneficial ownership
Acc-no: 0001398344-24-006512 (34 Act)  Size: 43 KB
2024-03-27 005-86371
24790471
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001999371-24-003919 (34 Act)  Size: 43 KB
2024-03-25 005-86371
24779757
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001999371-24-003736 (34 Act)  Size: 33 KB
2024-03-20 005-86371
24768245
N-CSRS/A  Documents   Interactive Data [Amend] Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-24-005973 (40 Act)  Size: 1 MB
2024-03-14 811-06445
24748888
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001580642-24-001504 (40 Act)  Size: 628 KB
2024-03-07 811-06445
24728380
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-048682 (40 Act)  Size: 48 KB
2024-02-29 811-06445
24701478
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001999371-24-002524 (34 Act)  Size: 988 KB
2024-02-20 005-86371
24654193
SCHEDULE 13G  Documents Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001352860-24-000002 (34 Act)  Size: 6 KB
2024-02-15 005-86371
24642751
SCHEDULE 13G  Documents Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001668256-24-000005 (34 Act)  Size: 6 KB
2024-02-14 005-86371
24636063
SC TO-C  Documents Written communication relating to an issuer or third party
Acc-no: 0001999371-24-001790 (34 Act)  Size: 30 KB
2024-02-09 005-86371
24614906
SC 13D/A  Documents [Amend] General statement of acquisition of beneficial ownership
Acc-no: 0001398344-23-023657 (34 Act)  Size: 44 KB
2023-12-29 005-86371
231528054
SC 13D/A  Documents [Amend] General statement of acquisition of beneficial ownership
Acc-no: 0001398344-23-023659 (34 Act)  Size: 47 KB
2023-12-29 005-86371
231528055
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-272423 (40 Act)  Size: 94 KB
2023-11-29 811-06445
231448504
SC TO-C  Documents Written communication relating to an issuer or third party
Acc-no: 0001999371-23-000497 (34 Act)  Size: 63 KB
2023-11-22 005-86371
231434441
424B3  Documents   Interactive Data Prospectus [Rule 424(b)(3)]
Acc-no: 0001999371-23-000493 (33 Act)  Size: 3 MB
2023-11-22 333-274174
231434369
497AD  Documents Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]
Acc-no: 0001999371-23-000490 (33 Act)  Size: 44 KB
2023-11-22 333-274174
231434239
424B1  Documents Prospectus [Rule 424(b)(1)]
Acc-no: 0001839882-23-029918 (33 Act)  Size: 1 MB
2023-11-07 333-274174
231381794
497AD  Documents Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]
Acc-no: 0001839882-23-029777 (33 Act)  Size: 12 KB
2023-11-06 333-274174
231378920
EFFECT  Documents Notice of Effectiveness
Acc-no: 9999999995-23-003118 (33 Act)  Size: 1 KB
2023-10-27 13:10:00 333-274174
231357065
CORRESP  Documents [Cover]Correspondence
Acc-no: 0001387131-23-012630 Size: 63 KB
2023-10-24
N-2/A  Documents [Amend] Registration statement for closed-end investment companies
Acc-no: 0001839882-23-028062 (33 Act)  Size: 2 MB
2023-10-24 333-274174
231343339
N-2/A  Documents [Amend] Registration statement for closed-end investment companies
Acc-no: 0001839882-23-028062 (40 Act)  Size: 2 MB
2023-10-24 811-06445
231343340
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001580642-23-005189 (34 Act)  Size: 194 KB
2023-09-28 811-06445
231288106
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-201714 (40 Act)  Size: 30 KB
2023-09-13 811-06445
231252217
N-CSR  Documents   Interactive Data Certified Shareholder Report
Acc-no: 0001398344-23-017709 (40 Act)  Size: 2 MB
2023-09-06 811-06445
231238955
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-192162 (40 Act)  Size: 44 KB
2023-08-28 811-06445
231210114
N-2  Documents [Cover]Registration statement for closed-end investment companies
Acc-no: 0001387131-23-010160 (40 Act)  Size: 1 MB
2023-08-23 811-06445
231198023
N-2  Documents [Cover]Registration statement for closed-end investment companies
Acc-no: 0001387131-23-010160 (33 Act)  Size: 1 MB
2023-08-23 333-274174
231198022
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001580642-23-004291 (40 Act)  Size: 928 KB
2023-08-17 811-06445
231180931
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001580642-23-003255 (40 Act)  Size: 248 KB
2023-06-20 811-06445
231024832
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-119770 (40 Act)  Size: 64 KB
2023-05-26 811-06445
23963881
N-CSRS  Documents   Interactive Data Certified Shareholder Report, Semi-Annual
Acc-no: 0001398344-23-005296 (40 Act)  Size: 1 MB
2023-03-02 811-06445
23696639
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-046585 (40 Act)  Size: 42 KB
2023-02-28 811-06445
23682669
SC 13D/A  Documents [Amend] General statement of acquisition of beneficial ownership
Acc-no: 0001398344-23-001541 (34 Act)  Size: 27 KB
2023-01-31 005-86371
23571633
SC 13D/A  Documents [Amend] General statement of acquisition of beneficial ownership
Acc-no: 0001398344-23-001537 (34 Act)  Size: 28 KB
2023-01-31 005-86371
23571617
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-272502 (40 Act)  Size: 87 KB
2022-11-29 811-06445
221428344
SC 13D/A  Documents [Amend] General statement of acquisition of beneficial ownership
Acc-no: 0001398344-22-022496 (34 Act)  Size: 28 KB
2022-11-22 005-86371
221410915
SC 13D/A  Documents [Amend] General statement of acquisition of beneficial ownership
Acc-no: 0001398344-22-022494 (34 Act)  Size: 28 KB
2022-11-22 005-86371
221410862
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001387131-22-011346 (34 Act)  Size: 30 KB
2022-11-14 005-86371
221382037
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001387131-22-010394 (34 Act)  Size: 918 KB
2022-10-12 005-86371
221305737