The Herzfeld Caribbean Basin Fu吧
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829 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-07 09:05
646 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-26 05:32
657 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 06:40
715 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-17 04:30
763 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-14 05:51
790 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 03-04 05:19
736 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-14 11:20
759 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-13 11:08
1071 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-23 05:36
1286 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 11-02 01:21
1146 0 公告 Other definitive proxy statements The Herzfeld Car资讯 10-01 04:34
955 0 公告 EDGAR generated form type for late filing of Annua The Herzfeld Car资讯 09-17 08:12
1174 0 公告 Certified Shareholder Report The Herzfeld Car资讯 09-10 04:22
983 0 公告 [Amend] Initial statement of beneficial ownership The Herzfeld Car资讯 08-30 10:00
926 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 08-30 09:59
992 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-29 04:29
1387 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 08-24 03:07
1014 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 08-02 04:38
914 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-11 04:32
945 0 公告 General statement of acquisition of beneficial own The Herzfeld Car资讯 05-01 01:22
838 0 公告 Statement of acquisition of beneficial ownership b The Herzfeld Car资讯 03-05 03:33
817 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-28 11:38
737 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 02-15 09:57
752 0 公告 [Amend] Statement of acquisition of beneficial own The Herzfeld Car资讯 02-09 06:55
834 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 01-08 05:56
873 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-05 05:35
1028 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-29 12:13
742 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 11-29 06:58
772 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-27 04:41
731 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
747 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 10-26 04:40
772 0 公告 Initial statement of beneficial ownership of secur The Herzfeld Car资讯 09-20 02:36
1188 0 公告 Annual Report for Registered Investment Companies The Herzfeld Car资讯 09-14 11:05
1483 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-30 04:24
1234 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-24 04:21
1263 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-18 05:23
1139 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 06-28 04:34
1098 0 公告 Notice of Effectiveness The Herzfeld Car资讯 06-12 18:03
1366 0 公告 [Amend] Registration statement for closed-end inve The Herzfeld Car资讯 06-09 05:04
1173 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 06-08 04:39
1150 0 公告 Registration statement for closed-end investment c The Herzfeld Car资讯 05-05 05:07
1088 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-26 05:00
1373 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-24 05:28
1032 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 03-22 05:38
1201 0 公告 Semi-annual report for management companies The Herzfeld Car资讯 02-27 06:35
1196 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-27 06:34
1042 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 10:16
1013 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-10 10:47
1340 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-23 05:11
1073 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-16 07:19
1086 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 12-09 08:33
1137 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 12-09 08:25
1013 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 11-30 09:25
1092 0 公告 Revised definitive proxy soliciting materials The Herzfeld Car资讯 08-30 06:12
1107 0 公告 Other definitive proxy statements The Herzfeld Car资讯 08-29 21:43
1038 0 公告 Annual report for management companies The Herzfeld Car资讯 08-29 21:17
1091 0 公告 Certified Shareholder Report The Herzfeld Car资讯 08-29 21:17
1134 0 公告 Annual Report of proxy voting record of management The Herzfeld Car资讯 08-26 06:24
1285 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1320 0 公告 [Amend] General statement of acquisition of benefi The Herzfeld Car资讯 07-08 04:33
1247 0 公告 Fidelity Bond [Rule 17G-1(g)] The Herzfeld Car资讯 07-06 21:26
1387 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-27 07:27
1255 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 05-19 04:23
1227 0 公告 Quarterly Schedule of portfolio holdings of manage The Herzfeld Car资讯 05-16 05:39
1001 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 04-20 05:03
910 0 公告 Certified Shareholder Report, Semi-Annual The Herzfeld Car资讯 02-24 00:00
914 0 公告 Statement of changes in beneficial ownership of se The Herzfeld Car资讯 01-19 00:00
1210 0 公告 Post-effective amendment [Rule 485(b)] The Herzfeld Car资讯 10-21 00:00
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