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 | |
02/20/2024
3:38 PM | The Herzfeld Caribbean Basin Fund (Subject)
| Form SC TO-I | |
02/15/2024
10:09 AM | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (Filed by)
The Herzfeld Caribbean Basin Fund (Subject)
| Form SCHEDULE 13G | |
02/14/2024
1:21 PM | The Herzfeld Caribbean Basin Fund (Subject)
Matisse Capital (Filed by)
| Form SCHEDULE 13G | |
12/29/2023
3:30 PM | The Herzfeld Caribbean Basin Fund (Subject)
HERZFELD THOMAS J (Filed by)
| Form SC 13D/A | |
12/29/2023
3:30 PM | The Herzfeld Caribbean Basin Fund (Subject)
Herzfeld Erik Mervin (Filed by)
| Form SC 13D/A | |
12/29/2023
3:30 PM | The Herzfeld Caribbean Basin Fund (Issuer)
HERZFELD THOMAS J (Reporting)
| Form 4/A | |
12/20/2023
4:29 PM | The Herzfeld Caribbean Basin Fund (Issuer)
TATUM KAY W (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
12/20/2023
4:30 PM | The Herzfeld Caribbean Basin Fund (Issuer)
Paylor Ryan M (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
12/20/2023
4:32 PM | GONDOR CECILIA L (Reporting)
The Herzfeld Caribbean Basin Fund (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
12/20/2023
4:34 PM | The Herzfeld Caribbean Basin Fund (Issuer)
HERZFELD THOMAS J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
12/20/2023
4:35 PM | The Herzfeld Caribbean Basin Fund (Issuer)
Herzfeld Erik Mervin (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
12/20/2023
4:37 PM | The Herzfeld Caribbean Basin Fund (Issuer)
LIEFF ANN S (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
11/29/2023
6:47 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
11/22/2023
4:01 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form 497AD
Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c) | |
11/22/2023
4:07 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form 424B3 | |
11/22/2023
4:16 PM | The Herzfeld Caribbean Basin Fund (Subject)
| Form SC TO-C | |
11/07/2023
7:21 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form 424B1 | |
11/06/2023
9:52 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form 497AD
Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c) | |
10/29/2023
11:15 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form EFFECT | |
10/24/2023
4:03 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form N-2/A | |
09/28/2023
11:39 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form DEF 14A | |
09/13/2023
12:32 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form N-CEN
Annual Report for Registered Investment Companies | |
09/06/2023
2:25 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form N-CSR
Certified shareholder report of registered management investment companies | |
08/28/2023
6:08 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
08/23/2023
3:37 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form N-2
Registration statement for closed-end management investment companies | |
08/17/2023
11:48 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company | |
07/06/2023
3:35 PM | The Herzfeld Caribbean Basin Fund (Issuer)
HERZFELD THOMAS J (Reporting)
| Form 4/A | |
07/05/2023
3:55 PM | The Herzfeld Caribbean Basin Fund (Issuer)
Paylor Ryan M (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
07/05/2023
3:41 PM | Gelety John A (Reporting)
The Herzfeld Caribbean Basin Fund (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
07/05/2023
3:19 PM | The Herzfeld Caribbean Basin Fund (Issuer)
HERZFELD THOMAS J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/20/2023
2:33 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form 40-17G | |
05/26/2023
9:20 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
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