HERZFELD CARIBBEAN BASIN FUND INC - COM (CUBA)

Q2 2015 13F Holders as of 6/30/2015

Type / Class
Equity / COM
Number of holders
16
Total Shares
575K
Shares change
+96.7K
Total reported value, excl. options
$5.45M
Value change
+$927K
Put/Call ratio
0
Number of buys
10
Number of sells
-4
Price
$9.45
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.