| Insiders | Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|---|
| Buys | 3 | +42,349 | 100% | $4.23 | +$179,010 |
| Sells | 0 | ||||
| Net | +3 | +42,349 | 100% | +$179,010 |
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Thomas J. Herzfeld | Chairman of the Advisor | $3,014,130 | +$99,094 | +3.4% | 02 Mar 2026 |
| Erik M. Herzfeld | President, Portfolio Manager | $1,842,340 | 30 Dec 2025 | ||
| Brigitta S. Herzfeld | Director | $379,206 | +$16,370 | +4.5% | 30 Dec 2025 |
| Cecilia L. Gondor | Director | $137,560 | 30 Dec 2025 | ||
| Ann S. Lieff | retired director | $107,169 | 25 Nov 2025 | ||
| Ryan M. Paylor | Portfolio Manager | $96,138 | +$56,134 | +140% | 02 Mar 2026 |
| John A. Gelety | Director | $31,686 | 30 Dec 2025 | ||
| Kay W. Tatum | Director | $16,477 | 30 Dec 2025 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Ryan M. Paylor | HERZ | Common stock | Purchase | 0.66% | $632 | $15.81 | 40 | 6,081 | 03 Mar 2026 | Direct |
| Thomas J. Herzfeld | HERZ | Common stock | Purchase | 0.67% | $20,172 | $15.81 | 1,276 | 190,664 | 03 Mar 2026 | Direct |
| Ryan M. Paylor | HERZ | Common stock | Purchase | 1.89% | $1,715 | $15.32 | 112 | 6,041 | 02 Mar 2026 | Direct |
| Thomas J. Herzfeld | HERZ | Common stock | Purchase | 2.03% | $57,598 | $15.32 | 3,760 | 189,388 | 02 Mar 2026 | Direct |
| Thomas J. Herzfeld | CUBA | Common Stock | Disposed to Issuer | 20.3% | 313,441 | 1,856,241 | 30 Dec 2025 | Direct | ||
| Thomas J. Herzfeld | CUBA | Common Stock | Disposed to Issuer | 20.3% | 313,439 | 1,856,239 | 30 Dec 2025 | Direct | ||
| Kay W. Tatum | CUBA | Common Stock | Disposed to Issuer | 20.3% | 1,078 | 6,387 | 30 Dec 2025 | Direct | ||
| Cecilia L. Gondor | CUBA | Common Stock | Disposed to Issuer | 20.3% | 9,003 | 53,320 | 30 Dec 2025 | Direct | ||
| Ryan M. Paylor | CUBA | Common stock | Disposed to Issuer | 26.6% | 12,463 | 59,287 | 30 Dec 2025 | Direct | ||
| Erik M. Herzfeld | CUBA | Common stock | Disposed to Issuer | 20.3% | 120,584 | 714,113 | 30 Dec 2025 | Direct | ||
| John A. Gelety | CUBA | Common Stock | Disposed to Issuer | 20.3% | 2,073 | 12,282 | 30 Dec 2025 | Direct | ||
| Brigitta S. Herzfeld | CUBA | Common stock | Disposed to Issuer | 20.3% | 24,819 | 146,985 | 30 Dec 2025 | Direct | ||
| Thomas J. Herzfeld | CUBA | Common Stock | Disposed to Issuer | -7.29% | -121,238 | 1,542,799 | 21 Oct 2025 | Direct | ||
| Brigitta S. Herzfeld | CUBA | Common stock | Disposed to Issuer | -7.29% | -9,600 | 122,166 | 21 Oct 2025 | Direct | ||
| Ryan M. Paylor | CUBA | Common stock | Disposed to Issuer | -7.28% | -3,679 | 46,823 | 21 Oct 2025 | Direct | ||
| Erik M. Herzfeld | CUBA | Common stock | Disposed to Issuer | -7.29% | -46,642 | 593,529 | 21 Oct 2025 | Direct | ||
| Cecilia L. Gondor | CUBA | Common stock | Other | 5.62% | 2,357 | 44,317 | 30 Jun 2025 | Direct | ||
| Ann S. Lieff | CUBA | Common Stock | Other | 9.44% | 3,756 | 43,533 | 30 Jun 2025 | Direct | ||
| John A. Gelety | CUBA | Common Stock | Other | 8.22% | 775 | 10,206 | 30 Jun 2025 | Direct | ||
| Erik M. Herzfeld | CUBA | Common stock | Other | 9.44% | 55,241 | 640,171 | 30 Jun 2025 | Direct | ||
| Ryan M. Paylor | CUBA | Common stock | Other | 9.44% | 4,358 | 50,502 | 30 Jun 2025 | Direct | ||
| Brigitta S. Herzfeld | CUBA | Common stock | Other | 5.62% | 7,009 | 131,766 | 30 Jun 2025 | Direct | ||
| Kay W. Tatum | CUBA | Common stock | Other | 5.61% | 282 | 5,309 | 30 Jun 2025 | Direct | ||
| Thomas J. Herzfeld | CUBA | Common stock | Other | 5.74% | 90,313 | 1,664,037 | 30 Jun 2025 | Direct | ||
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.11% | $4,090 | $2.40 | 1,706 | 1,573,724 | 07 Apr 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.05% | $2,068 | $2.65 | 781 | 1,572,018 | 01 Apr 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 1.05% | $3,426 | $2.65 | 1,294 | 124,757 | 01 Apr 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 0.49% | $1,572 | $2.59 | 607 | 123,463 | 31 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.03% | $1,217 | $2.59 | 470 | 1,571,237 | 31 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 0.26% | $840 | $2.61 | 322 | 122,856 | 28 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.03% | $1,028 | $2.61 | 394 | 1,570,767 | 28 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.14% | $5,803 | $2.70 | 2,150 | 1,570,373 | 25 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 1.4% | $4,564 | $2.70 | 1,691 | 122,534 | 25 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.11% | $4,513 | $2.70 | 1,674 | 1,568,223 | 24 Mar 2025 | Direct |
| Ryan M. Paylor | CUBA | Common stock | Purchase | 76.5% | $53,786 | $2.69 | 20,000 | 46,144 | 24 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 0.68% | $2,192 | $2.69 | 815 | 120,843 | 24 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.06% | $2,606 | $2.64 | 987 | 1,566,549 | 14 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 1.21% | $3,775 | $2.64 | 1,430 | 120,028 | 14 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.08% | $3,268 | $2.61 | 1,252 | 1,565,562 | 13 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.08% | $3,268 | $2.61 | 1,252 | 1,565,562 | 13 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 0.28% | $877 | $2.61 | 336 | 118,598 | 13 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.47% | $19,324 | $2.65 | 7,297 | 1,564,310 | 12 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.47% | $19,324 | $2.65 | 7,297 | 1,564,310 | 12 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 2.13% | $6,520 | $2.65 | 2,462 | 118,262 | 12 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 0.11% | $319 | $2.60 | 123 | 115,800 | 11 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.06% | $2,271 | $2.59 | 877 | 1,557,013 | 11 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | Common stock | Purchase | 1.98% | $5,765 | $2.57 | 2,243 | 115,677 | 10 Mar 2025 | Direct |
| Thomas J. Herzfeld | CUBA | Common stock | Purchase | 0.1% | $4,176 | $2.57 | 1,625 | 1,556,136 | 10 Mar 2025 | Direct |
| Brigitta S. Herzfeld | CUBA | common stock | Purchase | 0.34% | $997 | $2.59 | 385 | 113,434 | 07 Mar 2025 | Direct |
| Erik M. Herzfeld | CUBA | Common stock | Purchase | 19.6% | $249,597 | $2.60 | 95,999 | 584,930 | 07 Mar 2025 | Direct |