| Due Diligence for Asset Managers |
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Analyze the public filings of asset managers Dive into the EDGAR, IAPD, CAFR source data |
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| Herzfeld Caribbean Basin Fund Inc | |
|---|---|
| Ticker | HERZ |
| CIK # | 0000880406 |
| CUSIP | 42804T205 |
| Sector | - |
| Address | 119 Washington Avenue, Suite 504, Miami Beach, FL 33139 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0000880406] | 3 | |
| [0000880406] | 4 | |
| [0000880406] | 8-K | |
| [0000880406] | SC 13D | |
| [0000880406] | SC 13G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
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Herzfeld Thomas J
Common stock
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2026-03-27 | Buy | 2,974 | $15.50 | 46,097 |
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Paylor Ryan M
Common stock
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2026-03-03 | Buy | 40 | $15.81 | 632 |
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Herzfeld Thomas J
Common stock
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2026-03-03 | Buy | 1,276 | $15.81 | 20,174 |
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Herzfeld Thomas J
Common stock
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2026-03-02 | Buy | 3,760 | $15.32 | 57,603 |
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Paylor Ryan M
Common stock
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2026-03-02 | Buy | 112 | $15.32 | 1,716 |
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Common stock
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2025-12-30 | Disposed to issuer | 12,463 | $2.58 | 32,155 |
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Common stock
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2025-12-30 | Disposed to issuer | 120,584 | $2.58 | 311,107 |
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Common Stock
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2025-12-30 | Disposed to issuer | 2,073 | $2.58 | 5,348 |
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Common stock
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2025-12-30 | Disposed to issuer | 24,819 | $2.58 | 64,033 |
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Tatum Kay W
Common Stock
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2025-12-30 | Disposed to issuer | 1,413 | $2.58 | 3,646 |
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Herzfeld Brigitta Suzanne
Common stock
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2025-12-30 | Disposed to issuer | 24,821 | $2.58 | 64,038 |
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Herzfeld Thomas J
Common Stock
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2025-12-30 | Disposed to issuer | 313,444 | $2.58 | 808,686 |
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Gelety John A
Common Stock
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2025-12-30 | Disposed to issuer | 2,716 | $2.58 | 7,007 |
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Paylor Ryan M
Common stock
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2025-12-30 | Disposed to issuer | 14,670 | $2.58 | 37,849 |
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Herzfeld Erik Mervin
Common stock
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2025-12-30 | Disposed to issuer | 120,583 | $2.58 | 311,104 |
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Common Stock
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2025-12-30 | Disposed to issuer | 313,441 | $2.58 | 808,678 |
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Common Stock
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2025-12-30 | Disposed to issuer | 313,439 | $2.58 | 808,673 |
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Common Stock
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2025-12-30 | Disposed to issuer | 1,078 | $2.58 | 2,781 |
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Gondor Cecilia L
Common Stock
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2025-12-30 | Disposed to issuer | 9,003 | $2.58 | 23,228 |
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Herzfeld Thomas J
Common Stock
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2025-10-21 | Disposed to issuer | 121,238 | $2.59 | 314,006 |
| showing 20 of 200 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 12 | 1,168,620 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 27 | Prev | Page 1 | Next |