HERZFELD THOMAS J

Holdings History for HERZFELD CARIBBEAN BASIN FUND INC - Common Stock (CUBA)

Symbol: CUBA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 7.3M shares
Security Ownership: 46.4%

Thomas J. Herzfeld, et al. ownership in HERZFELD CARIBBEAN BASIN FUND INC Common Stock (CUBA)

2025-04-09 - Thomas J. Herzfeld, et al. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.3M shares of HERZFELD CARIBBEAN BASIN FUND INC Common Stock (CUBA). This represents 46.4% percent ownership of the company. In their previous filing dated 2025-03-27, HERZFELD THOMAS J had reported owning 7.14M shares, indicating an increase of 2.25% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Thomas J. Herzfeld, et al.	46.43%	+2.27%	$19.1M	7.3M	+160,588	+2.25%	$2.61	13D/A	4/7/2025	9 Apr 2025 17:15:26
Thomas J. Herzfeld, et al.	45.41%	+5.44%	$18.6M	7.14M	+268,463	+3.91%	$2.61	13D/A	3/25/2025	27 Mar 2025 17:00:02
Thomas J. Herzfeld, et al.	43.07%	+2.38%	$17.9M	6.87M	+157,317	+2.34%	$2.61	13D/A	3/14/2025	18 Mar 2025 17:00:06
Thomas J. Herzfeld, et al.	42.07%	+8.41%	$17.5M	6.71M	+615,280	+10.1%	$2.61	13D/A	3/11/2025	14 Mar 2025 17:00:02
Thomas J. Herzfeld, et al.	39.89%	+2.82%	$16.4M	6.27M	+174,030	+2.85%	$2.61	13D/A	3/11/2025	13 Mar 2025 17:00:02
Thomas J. Herzfeld, et al.	38.79%	+8.17%	$15.9M	6.1M	+461,756	+8.19%	$2.61	13D/A	3/7/2025	11 Mar 2025 17:00:02
Thomas J. Herzfeld, et al.	35.85%	+5.09%	$14.7M	5.64M	+271,754	+5.07%	$2.61	13D/A	3/6/2025	10 Mar 2025 17:00:03
Thomas J. Herzfeld, et al.	34.12%	+37%	$14M	5.36M	+1,454,940	+37.2%	$2.61	13D/A	3/4/2025	6 Mar 2025 17:00:02
Thomas J. Herzfeld, et al.	24.87%		$10.2M	3.91M			$2.61	13D/A	11/21/2024	25 Nov 2024 17:24:55