The Herzfeld Caribbean Basin Fu吧
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867 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-07 09:05
667 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-26 05:32
682 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 06:40
743 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-17 04:30
782 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-14 05:51
807 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 03-04 05:19
777 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-14 11:20
778 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-13 11:08
1095 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-23 05:36
1318 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 11-02 01:21
1168 0 公告 Other definitive proxy statements The Herzfeld Car资讯 10-01 04:34
969 0 公告 EDGAR generated form type for late filing of Annua The Herzfeld Car资讯 09-17 08:12
1208 0 公告 Certified Shareholder Report The Herzfeld Car资讯 09-10 04:22
1009 0 公告 [Amend] Initial statement of beneficial ownership The Herzfeld Car资讯 08-30 10:00
948 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 08-30 09:59
1005 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-29 04:29
1420 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 08-24 03:07
1041 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 08-02 04:38
933 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-11 04:32
973 0 公告 General statement of acquisition of beneficial own The Herzfeld Car资讯 05-01 01:22
867 0 公告 Statement of acquisition of beneficial ownership b The Herzfeld Car资讯 03-05 03:33
840 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-28 11:38
752 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-15 09:57
771 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-09 06:55
856 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 01-08 05:56
892 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-05 05:35
1049 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-29 12:13
759 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-29 06:58
789 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-27 04:41
751 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
765 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
803 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 09-20 02:36
1197 0 公告 Annual Report for Registered Investment Companies The Herzfeld Car资讯 09-14 11:05
1511 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-30 04:24
1251 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-24 04:21
1283 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-18 05:23
1161 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-28 04:34
1131 0 公告 Notice of Effectiveness The Herzfeld Car资讯 06-12 18:03
1387 0 公告 [Amend] Registration statement for closed-end inve The Herzfeld Car资讯 06-09 05:04
1196 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 06-08 04:39
1172 0 公告 Registration statement for closed-end investment c The Herzfeld Car资讯 05-05 05:07
1107 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-26 05:00
1394 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 05:28
1062 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-22 05:38
1216 0 公告 Semi-annual report for management companies The Herzfeld Car资讯 02-27 06:35
1228 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-27 06:34
1059 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 10:16
1052 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-10 10:47
1355 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-23 05:11
1088 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-16 07:19
1099 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-09 08:33
1152 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-09 08:25
1058 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 11-30 09:25
1103 0 公告 Revised definitive proxy soliciting materials The Herzfeld Car资讯 08-30 06:12
1132 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-29 21:43
1059 0 公告 Annual report for management companies The Herzfeld Car资讯 08-29 21:17
1110 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-29 21:17
1161 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-26 06:24
1301 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1340 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1261 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 07-06 21:26
1402 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-27 07:27
1272 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-19 04:23
1249 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 05-16 05:39
1039 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-20 05:03
932 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-24 00:00
934 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 00:00
1229 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-21 00:00
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