Herzfeld Erik Mervin

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: 6.31M shares
Security Ownership: 40.1%

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

2025-04-09 - Erik M. Herzfeld, et al. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.31M shares of HERZFELD CARIBBEAN BASIN FUND INC Common Stock (CUBA). This represents 40.1% percent ownership of the company. In their previous filing dated 2025-03-26, Herzfeld Erik Mervin had reported owning 6.15M shares, indicating an increase of 2.56% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Erik M. Herzfeld, et al.	40.14%	+2.56%	$16.5M	6.31M	+157,238	+2.56%	$2.61	13D/A	4/7/2025	9 Apr 2025 17:20:44
Erik M. Herzfeld, et al.	39.14%	+7.42%	$16.1M	6.15M	+419,716	+7.32%	$2.61	13D/A	3/24/2025	26 Mar 2025 17:00:02
Erik M. Herzfeld, et al.	36.47%	+8.12%	$15M	5.73M	+433,953	+8.19%	$2.61	13D/A	3/12/2025	14 Mar 2025 17:00:02
Erik M. Herzfeld, et al.	33.71%	+3.3%	$13.8M	5.3M	+171,528	+3.34%	$2.61	13D/A	3/11/2025	13 Mar 2025 17:00:02
Erik M. Herzfeld, et al.	32.62%	+12.2%	$13.4M	5.13M	+556,688	+12.2%	$2.61	13D/A	3/7/2025	11 Mar 2025 17:00:02
Erik M. Herzfeld, et al.	29.08%	+8.15%	$11.9M	4.57M	+346,167	+8.19%	$2.61	13D/A	3/6/2025	10 Mar 2025 17:00:03
Erik M. Herzfeld, et al.	26.88%		$11M	4.23M			$2.61	13D/A	3/4/2025	6 Mar 2025 17:00:02