Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-274977
Filing Date
2024-11-27
Accepted
2024-11-27 16:39:19
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 43250
2 SOI herzfeld_n-port.htm NPORT-EX 59617
  Complete submission text file 0001752724-24-274977.txt   104081
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 (Filer) CIK: 0000880406 (see all company filings)

EIN.: 650396889 | State of Incorp.: MD | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-06445 | Film No.: 241511835