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Actionable news in CUBA: The Herzfeld Caribbean Basin Fund, Inc.,

Annual report for management companies

> PAGE 1 000 B000000 06/30/2015 000 C000000 0000880406 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE HERZFELD CARIBBEAN BASIN FUND INC. 001 B000000 811-6445 001 C000000 3052711900 002 A000000 119 WASHINGTON AVE SUITE 504 002 B000000 MIAMI BEACH 002 C000000 FL 002 D010000 33139 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 HERZFELD/CUBA 008 B000001 A 008 C000001 801-20866 008 D010001 MIAMI BEACH 008 D020001 FL 008 D030001 33139 011 A000001 THOMAS J. HERZFELD & CO., INC. 011 B000001 8-25933 011 C010001 MIAMI BEACH 011 C020001 FL 011 C030001 33139 012 A000001 STATE STREET BANK AND TRUST COMPANY 012 B000001 84-XXXX 012 C010001 BOSTON 012 C0 20001 MA 012 C030001 02116 013 A000001 KPMG LLP 013 B010001 COLUMBUS 013 B020001 OH 013 B030001 43215 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02116 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 PAGE 2 020 A000001 CHARLES SCHWAB 020 B000001 94-1737782 020 C000001 0 020 A000002 BLOOMBERG TRADEBOOK 020 B000002 13-3880286 020 C000002 5 021 000000 5 023 C000000 0 023 D000000 0 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N...


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