Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-272502
Filing Date
2022-11-29
Accepted
2022-11-29 07:32:00
Documents
2
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 43322
2 SOI herzfeldnport.htm NPORT-EX 42538
  Complete submission text file 0001752724-22-272502.txt   87041
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.: 221428344