Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 5,792 | 278 | 23,000,000 | 3,000,000 | $3,970.99 |
| 12/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 5,514 | 31 | 20,000,000 | 19,980,000 | $3,627.13 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 5,483 | 1,335 | 20,000 | 3,000 | $3.65 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,148 | 150 | 17,000 | -5,000 | $4.10 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,998 | -12 | 22,000 | 0 | $5.50 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,010 | 183 | 22,000 | 0 | $5.49 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,827 | 62 | 22,000 | 0 | $5.75 |
| 03/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,765 | 147 | 22,000 | 4,000 | $5.84 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,618 | -1,738 | 18,000 | -3,000 | $4.98 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 5,356 | -20,282 | 21,000 | -74,000 | $3.92 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 25,638 | 4,295 | 95,000 | 21,000 | $3.71 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 21,343 | -24,321 | 74,000 | -229,000 | $3.47 |
| 12/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 45,664 | 127 | 303,000 | 14,000 | $6.64 |
| 09/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 45,537 | -8,126 | 289,000 | -52,000 | $6.35 |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 53,663 | -961 | 341,000 | 21,000 | $6.35 |
| 03/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 54,624 | 20,877 | 320,000 | 154,000 | $5.86 |
| 12/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 33,747 | 30,337 | 166,000 | 144,000 | $4.92 |
| 09/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,410 | 1,500 | 22,000 | 10,000 | $6.45 |
| 06/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,910 | -610 | 12,000 | -6,000 | $6.28 |
| 03/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,520 | 0 | 18,000 | 0 | $7.14 |
| 12/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,520 | 1,080 | 18,000 | 8,000 | $7.14 |
| 09/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,440 | 200 | 10,000 | 1,000 | $6.94 |
| 06/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,240 | 90 | 9,000 | 1,000 | $7.26 |
| 03/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,150 | 1,150 | 8,000 | 8,000 | $6.96 |
| 12/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -100 | 0 | -1,000 | |
| 09/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 06/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 03/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 12/31/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,900 | 1,900 | 17,000 | 17,000 | $8.95 |
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