HERZFELD CARIBBEAN BASIN FUND INC - COM (CUBA)

Q1 2019 13F Holders as of 3/31/2019

Type / Class
Equity / COM
Number of holders
23
Total Shares
1.99M
Shares change
-121K
Total reported value, excl. options
$12.1M
Value change
-$694K
Put/Call ratio
0
Number of buys
8
Number of sells
-8
Price
$5.85
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.