The Herzfeld Caribbean Basin Fu吧
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832 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-07 09:05
650 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-26 05:32
661 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 06:40
720 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-17 04:30
769 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-14 05:51
794 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 03-04 05:19
749 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-14 11:20
763 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-13 11:08
1079 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-23 05:36
1291 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 11-02 01:21
1155 0 公告 Other definitive proxy statements The Herzfeld Car资讯 10-01 04:34
959 0 公告 EDGAR generated form type for late filing of Annua The Herzfeld Car资讯 09-17 08:12
1179 0 公告 Certified Shareholder Report The Herzfeld Car资讯 09-10 04:22
993 0 公告 [Amend] Initial statement of beneficial ownership The Herzfeld Car资讯 08-30 10:00
931 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 08-30 09:59
996 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-29 04:29
1393 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 08-24 03:07
1018 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 08-02 04:38
919 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-11 04:32
949 0 公告 General statement of acquisition of beneficial own The Herzfeld Car资讯 05-01 01:22
844 0 公告 Statement of acquisition of beneficial ownership b The Herzfeld Car资讯 03-05 03:33
823 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-28 11:38
741 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-15 09:57
758 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-09 06:55
839 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 01-08 05:56
879 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-05 05:35
1032 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-29 12:13
744 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-29 06:58
778 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-27 04:41
739 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
750 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
775 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 09-20 02:36
1190 0 公告 Annual Report for Registered Investment Companies The Herzfeld Car资讯 09-14 11:05
1487 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-30 04:24
1241 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-24 04:21
1267 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-18 05:23
1145 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-28 04:34
1101 0 公告 Notice of Effectiveness The Herzfeld Car资讯 06-12 18:03
1372 0 公告 [Amend] Registration statement for closed-end inve The Herzfeld Car资讯 06-09 05:04
1183 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 06-08 04:39
1157 0 公告 Registration statement for closed-end investment c The Herzfeld Car资讯 05-05 05:07
1094 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-26 05:00
1379 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 05:28
1040 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-22 05:38
1204 0 公告 Semi-annual report for management companies The Herzfeld Car资讯 02-27 06:35
1205 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-27 06:34
1046 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 10:16
1018 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-10 10:47
1344 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-23 05:11
1077 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-16 07:19
1091 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-09 08:33
1144 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-09 08:25
1017 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 11-30 09:25
1096 0 公告 Revised definitive proxy soliciting materials The Herzfeld Car资讯 08-30 06:12
1115 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-29 21:43
1040 0 公告 Annual report for management companies The Herzfeld Car资讯 08-29 21:17
1097 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-29 21:17
1136 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-26 06:24
1290 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1327 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1253 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 07-06 21:26
1392 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-27 07:27
1259 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-19 04:23
1230 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 05-16 05:39
1005 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-20 05:03
914 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-24 00:00
919 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 00:00
1219 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-21 00:00
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