| Filed On | Filing |
|---|---|
| 26 Oct 2026 | Proxy statement: annual meeting on December 8, 2026 |
| 22 Oct 2026 |
Form 4: Herzfeld Erik Mervin, Director
Returned 4,998 shares to the issuer ($91K) |
| 22 Oct 2026 |
Form 4: Herzfeld Thomas J, Chairman of the Advisor
Returned 14,147 shares to the issuer ($258K) |
| 22 Oct 2026 |
Form 4: Paylor Ryan M, Portfolio Manager
Returned 490 shares to the issuer ($8.92K) |
| 22 Oct 2026 |
Form 4: Herzfeld Brigitta Suzanne, Director
Returned 1,086 shares to the issuer ($19.8K) |
| 22 Oct 2026 | SCHEDULE 13D/A |
| 22 Oct 2026 | SCHEDULE 13D/A |
| 20 Oct 2026 | SCHEDULE 13G |
| 20 Oct 2026 | SC TO-I/A |
| 19 Oct 2026 | SC TO-I/A |
| 08 Oct 2026 | SCHEDULE 13D/A |
| 08 Oct 2026 | SCHEDULE 13D/A |
| 30 Sep 2026 | SCHEDULE 13D/A |
| 28 Sep 2026 | SCHEDULE 13D/A |
| 24 Sep 2026 | 497AD |
| 17 Sep 2026 | SC TO-I |
| 11 Sep 2026 | SC TO-C |
| 11 Sep 2026 | N-CEN |
| 04 Sep 2026 | 497AD |
| 04 Sep 2026 | N-CSR |
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