HERZFELD CARIBBEAN BASIN FUND INC - COM (CUBA)

Q1 2020 13F Portfolio Holders as of 3/31/2020

Type / Class
Equity / COM
Number of holders
20
Total Shares
1.79M
Shares change
+99K
Total reported value, excl. options
$6.23M
Value change
+$62.9K
Put/Call ratio
0
Number of buys
9
Number of sells
-10
Price
$3.47
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.