Absolute Investment Advisers LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Absolute Investment Advisers LLC
- $777 Billion
- Q4 2024
A detailed history of Absolute Investment Advisers LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Absolute Investment Advisers LLC holds 546,984 shares of CUBA stock, worth $1.33 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
546,984Holding current value
$1.33 Million% of portfolio
0.16%Shares
1 transactions
Others Institutions Holding CUBA
# of Institutions
33Shares Held
6.16MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.53MShares$6.18 Million1.91% of portfolio
-
Matisse Capital987KShares$2.41 Million1.21% of portfolio
-
Css LLC Chicago, IL695KShares$1.69 Million0.16% of portfolio
-
Blue Bell Private Wealth Management, LLC289KShares$705,3940.13% of portfolio
-
Logan Stone Capital, LLC Chicago, IL171KShares$416,7340.11% of portfolio
About HERZFELD CARIBBEAN BASIN FUND INC
- Ticker CUBA
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Description
- The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...