A detailed history of Avantax Advisory Services, Inc. transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 25,109 shares of CUBA stock, worth $63,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,109
Previous 57,631 56.43%
Holding current value
$63,274
Previous $135,000 50.37%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025

SELL
$2.3 - $2.7 $74,800 - $87,809
-32,522 Reduced 56.43%
25,109 $67,000
Q4 2024

Feb 07, 2025

BUY
$2.22 - $2.58 $127,940 - $148,687
57,631 New
57,631 $135,000

Others Institutions Holding CUBA

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,...
More about CUBA
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