The Herzfeld Caribbean Basin Fund Inc. CUBA
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Phillip Goldstein | USA | 8708 | 156865 | 8708 | 156865 | 165573 | 2.88 % | 31/01/2022 |
| Phillip Goldstein | USA | 8708 | 156865 | 8708 | 156865 | 165573 | 2.88 % | 31/01/2022 |
| Phillip Goldstein | USA | 133145 | 300033 | 133145 | 300033 | 433178 | 7.06 % | 12/02/2021 |
| Phillip Goldstein | USA | 133145 | 300033 | 133145 | 300033 | 433178 | 7.06 % | 12/02/2021 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales | England and Wales | 175000 | 0 | 175000 | 0 | 175000 | 2.9 % | 09/10/2020 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales | England and Wales | 175000 | 0 | 175000 | 0 | 175000 | 2.9 % | 09/10/2020 |
| Phillip Goldstein | USA | 297768 | 279236 | 297768 | 279236 | 577004 | 9.41 % | 23/04/2020 |
| Phillip Goldstein | USA | 297768 | 279236 | 297768 | 279236 | 577004 | 9.41 % | 23/04/2020 |
| Phillip Goldstein | USA | 369538 | 224413 | 369538 | 224413 | 593951 | 9.68 % | 04/03/2019 |
| Phillip Goldstein | USA | 369538 | 224413 | 369538 | 224413 | 593951 | 9.68 % | 04/03/2019 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales | England and Wales | 0 | 183000 | 0 | 488000 | 488000 | 8 % | 09/02/2018 |
| City of London Investment Group PLC, a company incorporated under the laws of England and Wales | England and Wales | 0 | 183000 | 0 | 488000 | 488000 | 8 % | 09/02/2018 |
| Bonaventure Managers LLC | Delaware | 224975 | 0 | 224975 | 0 | 224975 | 4 % | 22/12/2014 |
| White Mountain Capital, LLC | Delaware | 116432 | 0 | 116432 | 0 | 116432 | 2.1 % | 22/12/2014 |
| Bonaventure Investments LP | Delaware | 224975 | 0 | 224975 | 0 | 224975 | 4 % | 22/12/2014 |
| Kevin Boyle | United States | 103100 | 224975 | 103100 | 224975 | 328075 | 5.9 % | 22/12/2014 |
| Peter Montalbano | United States | 13332 | 224975 | 13332 | 224975 | 238307 | 4.3 % | 22/12/2014 |
| Bonaventure Management Group LLC | Delaware | 224975 | 0 | 224975 | 0 | 224975 | 4 % | 22/12/2014 |
| Bonaventure Managers LLC | Delaware | 224975 | 0 | 224975 | 0 | 224975 | 4 % | 22/12/2014 |
| White Mountain Capital, LLC | Delaware | 116432 | 0 | 116432 | 0 | 116432 | 2.1 % | 22/12/2014 |
| Peter Montalbano | United States | 13332 | 224975 | 13332 | 224975 | 238307 | 4.3 % | 22/12/2014 |
| Kevin Boyle | United States | 103100 | 224975 | 103100 | 224975 | 328075 | 5.9 % | 22/12/2014 |
| Bonaventure Investments LP | Delaware | 224975 | 0 | 224975 | 0 | 224975 | 4 % | 22/12/2014 |
| Bonaventure Management Group LLC | Delaware | 224975 | 0 | 224975 | 0 | 224975 | 4 % | 22/12/2014 |