The Herzfeld Caribbean Basin Fu吧
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800 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-07 09:05
608 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-26 05:32
622 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 06:40
670 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-17 04:30
737 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-14 05:51
753 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 03-04 05:19
693 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-14 11:20
724 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-13 11:08
1022 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-23 05:36
1241 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 11-02 01:21
1109 0 公告 Other definitive proxy statements The Herzfeld Car资讯 10-01 04:34
921 0 公告 EDGAR generated form type for late filing of Annua The Herzfeld Car资讯 09-17 08:12
1129 0 公告 Certified Shareholder Report The Herzfeld Car资讯 09-10 04:22
944 0 公告 [Amend] Initial statement of beneficial ownership The Herzfeld Car资讯 08-30 10:00
884 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 08-30 09:59
954 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-29 04:29
1352 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 08-24 03:07
981 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 08-02 04:38
883 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-11 04:32
909 0 公告 General statement of acquisition of beneficial own The Herzfeld Car资讯 05-01 01:22
797 0 公告 Statement of acquisition of beneficial ownership b The Herzfeld Car资讯 03-05 03:33
779 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-28 11:38
713 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-15 09:57
723 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-09 06:55
790 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 01-08 05:56
827 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-05 05:35
995 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-29 12:13
711 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-29 06:58
728 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-27 04:41
695 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
698 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
731 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 09-20 02:36
1147 0 公告 Annual Report for Registered Investment Companies The Herzfeld Car资讯 09-14 11:05
1438 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-30 04:24
1196 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-24 04:21
1222 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-18 05:23
1101 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-28 04:34
1066 0 公告 Notice of Effectiveness The Herzfeld Car资讯 06-12 18:03
1327 0 公告 [Amend] Registration statement for closed-end inve The Herzfeld Car资讯 06-09 05:04
1137 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 06-08 04:39
1103 0 公告 Registration statement for closed-end investment c The Herzfeld Car资讯 05-05 05:07
1042 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-26 05:00
1335 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 05:28
989 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-22 05:38
1171 0 公告 Semi-annual report for management companies The Herzfeld Car资讯 02-27 06:35
1157 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-27 06:34
1012 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 10:16
985 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-10 10:47
1315 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-23 05:11
1038 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-16 07:19
1049 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-09 08:33
1102 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-09 08:25
988 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 11-30 09:25
1064 0 公告 Revised definitive proxy soliciting materials The Herzfeld Car资讯 08-30 06:12
1077 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-29 21:43
1014 0 公告 Annual report for management companies The Herzfeld Car资讯 08-29 21:17
1063 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-29 21:17
1100 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-26 06:24
1257 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1287 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1222 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 07-06 21:26
1341 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-27 07:27
1211 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-19 04:23
1201 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 05-16 05:39
974 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-20 05:03
890 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-24 00:00
869 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 00:00
1175 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-21 00:00
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