05/14/2025 9:28 AM | The Herzfeld Caribbean Basin Fund (Subject) Matisse Capital (Filed by)
| Form SCHEDULE 13G/A | |
05/13/2025 3:40 PM | The Herzfeld Caribbean Basin Fund (Subject) HERZFELD THOMAS J (Filed by)
| Form SCHEDULE 13D/A | |
05/06/2025 2:39 PM | The Herzfeld Caribbean Basin Fund (Filer)
| Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
04/09/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Issuer) HERZFELD THOMAS J (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
04/09/2025 4:15 PM | The Herzfeld Caribbean Basin Fund (Subject) HERZFELD THOMAS J (Filed by)
| Form SCHEDULE 13D/A | |
04/09/2025 4:20 PM | The Herzfeld Caribbean Basin Fund (Subject) Herzfeld Erik Mervin (Filed by)
| Form SCHEDULE 13D/A | |
04/07/2025 3:35 PM | Bulldog Investors, LLP (Filed by) The Herzfeld Caribbean Basin Fund (Subject)
| Form SCHEDULE 13G/A | |
04/01/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Issuer) HERZFELD THOMAS J (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
04/01/2025 4:00 PM | Herzfeld Brigitta Suzanne (Reporting) The Herzfeld Caribbean Basin Fund (Issuer)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/27/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Subject) HERZFELD THOMAS J (Filed by)
| Form SCHEDULE 13D/A | |
03/17/2025 7:34 AM | The Herzfeld Caribbean Basin Fund (Issuer) HERZFELD THOMAS J (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
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03/14/2025 8:15 PM | The Herzfeld Caribbean Basin Fund (Issuer) HERZFELD THOMAS J (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/14/2025 10:07 AM | Herzfeld Brigitta Suzanne (Reporting) The Herzfeld Caribbean Basin Fund (Issuer)
| Form 4/A | |
03/11/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Issuer) HERZFELD THOMAS J (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/11/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Subject) HERZFELD THOMAS J (Filed by)
| Form SCHEDULE 13D/A | |
03/11/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Subject) Herzfeld Erik Mervin (Filed by)
| Form SCHEDULE 13D/A | |
03/11/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Issuer) Herzfeld Erik Mervin (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/11/2025 4:00 PM | Herzfeld Brigitta Suzanne (Reporting) The Herzfeld Caribbean Basin Fund (Issuer)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/10/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Subject) HERZFELD THOMAS J (Filed by)
| Form SCHEDULE 13D/A | |
03/10/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Subject) Herzfeld Erik Mervin (Filed by)
| Form SCHEDULE 13D/A | |
03/10/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Issuer) Paylor Ryan M (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/10/2025 4:00 PM | Herzfeld Brigitta Suzanne (Reporting) The Herzfeld Caribbean Basin Fund (Issuer)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/10/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Issuer) Herzfeld Erik Mervin (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/10/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Issuer) HERZFELD THOMAS J (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/06/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Subject) HERZFELD THOMAS J (Filed by)
| Form SCHEDULE 13D/A | |
03/06/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Subject) Herzfeld Erik Mervin (Filed by)
| Form SCHEDULE 13D/A | |
03/06/2025 4:00 PM | Herzfeld Brigitta Suzanne (Reporting) The Herzfeld Caribbean Basin Fund (Issuer)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/06/2025 4:00 PM | The Herzfeld Caribbean Basin Fund (Issuer) HERZFELD THOMAS J (Reporting)
| Form 4 Statement of changes in beneficial ownership of securities | |
03/04/2025 7:00 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form DEFA14A | |
03/03/2025 8:47 AM | The Herzfeld Caribbean Basin Fund (Filer)
| Form NPORT-P Monthly Portfolio Investments Report on Form NPORT | |
02/27/2025 7:09 AM | Herzfeld Brigitta Suzanne (Reporting) The Herzfeld Caribbean Basin Fund (Issuer)
| Form 3 Initial statement of beneficial ownership of securities | |
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 | |
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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 | |