0001752724-20-177519.txt : 20200828 0001752724-20-177519.hdr.sgml : 20200828 20200827182848 ACCESSION NUMBER: 0001752724-20-177519 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200828 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERZFELD CARIBBEAN BASIN FUND INC CENTRAL INDEX KEY: 0000880406 IRS NUMBER: 650396889 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06445 FILM NUMBER: 201144455 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 305-777-1660 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 FORMER COMPANY: FORMER CONFORMED NAME: FIRST CUBA FUND INC DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000880406 XXXXXXXX Herzfeld Caribbean Basin Fund, Inc. 811-06445 0000880406 549300ML0K6PRXPULR11 119 WASHINGTON AVENUE Suite 504 MIAMI BEACH 33139 305-777-1660 Herzfeld Caribbean Basin Fund, Inc. 549300ML0K6PRXPULR11 2020-06-30 2020-06-30 N 29269361.47 114286.83 29155074.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24860.76 N Republic of Cuba 4.5%, due 1977 N/A 229561AA3 165000.00000000 PA USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Bancolombia S.A. 54930052NWJRPNMP1W58 05968L102 23280.00000000 NS USD 612496.80000000 2.100823981975 Long EC CORP CO N 1 N N N Admiralty Hldg Co N/A 00723N105 250000.00000000 NS USD 0.25000000 0.000000857483 Long EC CORP US N 1 N N N Geltech Solutions N/A 368537106 25000.00000000 NS USD 537.50000000 0.001843589860 Long EC CORP US N 1 N N N Sider Venezolana N/A 825865702 79.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 1 N N N GRUPO TELEVISA S A B 549300O4AF0C816ILN62 40049J206 28400.00000000 NS USD 148816.00000000 0.510429151142 Long EC CORP MX N 1 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 02364W105 15698.00000000 NS USD 199207.62000000 0.683269113386 Long EC CORP MX N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A G66721104 76717.00000000 NS USD 1260460.31000000 4.323296460612 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 5000.00000000 NS USD 579250.00000000 1.986789631487 Long EC CORP US N 1 N N N Evertec Inc N/A 30040P103 16956.00000000 NS USD 476463.60000000 1.634238999156 Long EC CORP US N 1 N N N Ceramica Carabobo, S.A.C.A. 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