0001352860-24-000002.txt : 20240215 0001352860-24-000002.hdr.sgml : 20240215 20240215110930 ACCESSION NUMBER: 0001352860-24-000002 CONFORMED SUBMISSION TYPE: SCHEDULE 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20240215 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: HERZFELD CARIBBEAN BASIN FUND INC CENTRAL INDEX KEY: 0000880406 ORGANIZATION NAME: IRS NUMBER: 650396889 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SCHEDULE 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-86371 FILM NUMBER: 24642751 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 305-777-1660 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE, SUITE 504 CITY: MIAMI BEACH STATE: FL ZIP: 33139 FORMER COMPANY: FORMER CONFORMED NAME: FIRST CUBA FUND INC DATE OF NAME CHANGE: 19920929 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001352860 ORGANIZATION NAME: IRS NUMBER: 202308488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SCHEDULE 13G BUSINESS ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: 610-825-3540 MAIL ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 SCHEDULE 13G 1 primary_doc.xml SCHEDULE 13G 0001352860 XXXXXXXX LIVE Common Stock 12/31/2023 0000880406 HERZFELD CARIBBEAN BASIN FUND INC 42804T106 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139 Rule 13d-1(b) BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC PA 0.00 823044.00 0.00 823044.00 823044.00 12.4 IA HERZFELD CARIBBEAN BASIN FUND INC 119 WASHINGTON AVENUE, SUITE 504, MIAMI BEACH, FLORIDA, 33139 This statement is being filed by Blue Bell Private Wealth Management. 470 Norristown Road, Suite 305, Blue Bell, PA 19422 United States of America N IA 823,044 12.38% 0 823,044 0 823,044 Y N Y Y Y Y N By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11. BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Justin Capetola 02/15/2024