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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-261095
Filing Date
2021-11-29
Accepted
2021-11-29 07:54:43
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 43989
2 NPORT EX herzfeldnport.htm NPORT-EX 39519
  Complete submission text file 0001752724-21-261095.txt   84660
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)

IRS No.: 650396889 | State of Incorp.: MD | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-06445 | Film No.: 211452948