The Herzfeld Caribbean Basin Fu吧
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893 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-07 09:05
697 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-26 05:32
710 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 06:40
773 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-17 04:30
815 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-14 05:51
832 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 03-04 05:19
809 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-14 11:20
799 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-13 11:08
1132 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-23 05:36
1347 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 11-02 01:21
1201 0 公告 Other definitive proxy statements The Herzfeld Car资讯 10-01 04:34
998 0 公告 EDGAR generated form type for late filing of Annua The Herzfeld Car资讯 09-17 08:12
1231 0 公告 Certified Shareholder Report The Herzfeld Car资讯 09-10 04:22
1041 0 公告 [Amend] Initial statement of beneficial ownership The Herzfeld Car资讯 08-30 10:00
978 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 08-30 09:59
1037 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-29 04:29
1446 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 08-24 03:07
1063 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 08-02 04:38
957 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-11 04:32
1001 0 公告 General statement of acquisition of beneficial own The Herzfeld Car资讯 05-01 01:22
895 0 公告 Statement of acquisition of beneficial ownership b The Herzfeld Car资讯 03-05 03:33
866 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-28 11:38
771 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-15 09:57
793 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-09 06:55
883 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 01-08 05:56
920 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-05 05:35
1073 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-29 12:13
778 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-29 06:58
815 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-27 04:41
778 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
793 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
826 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 09-20 02:36
1229 0 公告 Annual Report for Registered Investment Companies The Herzfeld Car资讯 09-14 11:05
1534 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-30 04:24
1270 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-24 04:21
1305 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-18 05:23
1188 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-28 04:34
1154 0 公告 Notice of Effectiveness The Herzfeld Car资讯 06-12 18:03
1412 0 公告 [Amend] Registration statement for closed-end inve The Herzfeld Car资讯 06-09 05:04
1219 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 06-08 04:39
1194 0 公告 Registration statement for closed-end investment c The Herzfeld Car资讯 05-05 05:07
1133 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-26 05:00
1423 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 05:28
1090 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-22 05:38
1244 0 公告 Semi-annual report for management companies The Herzfeld Car资讯 02-27 06:35
1251 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-27 06:34
1081 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 10:16
1080 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-10 10:47
1379 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-23 05:11
1111 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-16 07:19
1122 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-09 08:33
1180 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-09 08:25
1083 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 11-30 09:25
1128 0 公告 Revised definitive proxy soliciting materials The Herzfeld Car资讯 08-30 06:12
1158 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-29 21:43
1082 0 公告 Annual report for management companies The Herzfeld Car资讯 08-29 21:17
1127 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-29 21:17
1190 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-26 06:24
1322 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1366 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1281 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 07-06 21:26
1427 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-27 07:27
1294 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-19 04:23
1273 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 05-16 05:39
1061 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-20 05:03
958 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-24 00:00
963 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 00:00
1255 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-21 00:00
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