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Herzfeld Caribbean Basin Fund Net Intangibles Purchase And Sale

: $0.00 Mil (TTM As of Jun. 2021)
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Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Herzfeld Caribbean Basin Fund's net Intangibles purchase and sale for the six months ended in Jun. 2021 was $0.00 Mil. Its net Intangibles purchase and sale for the trailing twelve months (TTM) ended in Jun. 2021 was $0.00 Mil.


Herzfeld Caribbean Basin Fund Net Intangibles Purchase And Sale Historical Data

The historical data trend for Herzfeld Caribbean Basin Fund's Net Intangibles Purchase And Sale can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Herzfeld Caribbean Basin Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21
Net Intangibles Purchase And Sale
- - - -

Herzfeld Caribbean Basin Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Net Intangibles Purchase And Sale Premium Member Only Premium Member Only Premium Member Only - - - - -

Herzfeld Caribbean Basin Fund Net Intangibles Purchase And Sale Calculation

Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Net Intangibles Purchase And Sale for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Herzfeld Caribbean Basin Fund Net Intangibles Purchase And Sale Related Terms

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Herzfeld Caribbean Basin Fund Business Description

Herzfeld Caribbean Basin Fund logo
Industry
Financial Services » Asset Management NAICS : 523920 SIC : 6282
Traded in Other Exchanges
N/A
Address
119 Washington Avenue, Suite 504, Miami Beach, FL, USA, 33139
Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is primarily through the dividends it receives. Its investments are geographically allocated majorly in the United States followed by Puerto Rico, Mexico and other countries.
Executives
Goldstein Phillip 10 percent owner 60 HERITAGE DRIVE PLEASANTVILLE NY 10570
Herzfeld Thomas J director THE HERZFELD CARIBBEAN BASIN FUND INC 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Gondor Cecilia L director THE HERZFELD CARIBBEAN BASIN FUND INC 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Richmond Zachary Paul officer: Treasurer C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Herzfeld Erik Mervin officer: President 119 WASHINGTON AVE. SUITE 504 MIAMI BEACH FL 33139
Paylor Ryan M other: Portfolio Manager C/O THOMAS J. HERZFELD ADVISORS INC. 119 WASHINGTON AVE., SUITE 504 MIAMI BEACH FL 33139
Tham Alice officer: Secretary C/O THOMAS J. HERZFELD ADVISORS, INC. 119 WASHINGTON AVE., SUITE 504 MIAMI BEACH FL 33139
Morgan Thomas K officer: CCO C/O THOMAS J. HERZFELD ADVISORS, INC. 119 WASHINGTON AVE MIAMI BEACH FL 33139
Oro Jose Raphael other: Former Access Person 17 OLD ORCHARD ROAD NORTH HAVEN CT 06473
Babun Teofilo Abraham other: Former Access Person 119 WASHINGTON AVENUE SUITE 504 MIAMI BEACH FL 33139
Lieff Ann S director PO BOX 4210 EDWARDS CO 81632
Tatum Kay W director 2042 FISHER ISLAND DRIVE FISHER ISLAND FL 33109
Gelety John A director 200 SOUTH BISCAYNE BLVD STE 2700 MIAMI FL 33131
Rubin Michael A director, other: Former Director 420 SOUTH DIXIE HIGHWAY STE 4-B CORAL GABLES FL 33176
Lee Reanna J.m. officer: Secretary/Treasurer/CCO 119 WASHINGTON AVE, STE 504 MIAMI BEACH FL 33139
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