Company Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J.
Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States.
The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela.
It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
| Country | United States |
| Founded | 1992 |
| Industry | Asset Management |
| Sector | Financials |
Contact Details
Address: 10491 Sout West 97th Avenue Miami, Florida 33116 United States | |
| Phone | 305-271-1900 |
| Website | herzfeld.com |
Stock Details
| Ticker Symbol | HERZ |
| Exchange | NASDAQ |
| Stock Type | Common Stock |
| Fiscal Year | July - June |
| Reporting Currency | USD |
| CIK Code | 0000880406 |
| ISIN Number | US42804T1060 |
| Employer ID | 65-0396889 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Dec 1, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 21, 2025 | SC TO-I/A | Filing |
| Oct 16, 2025 | SC TO-I/A | Filing |
| Oct 14, 2025 | DEF 14A | Other definitive proxy statements |
| Sep 17, 2025 | SC TO-I | Filing |
| Sep 12, 2025 | N-CEN | Filing |
| Sep 8, 2025 | N-CSR | Filing |
| Aug 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 28, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 25, 2025 | SC TO-C | Filing |