Banque Transatlantique Sa Herzfeld Caribbean Basin Fund Inc Transaction History
Banque Transatlantique Sa
- $5.69 Billion
- Q1 2025
A detailed history of Banque Transatlantique Sa transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Banque Transatlantique Sa holds 3,328 shares of CUBA stock, worth $8,153. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,328Holding current value
$8,153% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding CUBA
# of Institutions
21Shares Held
8.56MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL6.04MShares$14.8 Million5.49% of portfolio
-
Envestnet Asset Management Inc1.35MShares$3.31 Million0.0% of portfolio
-
Choreo, LLC Minneapolis, MN579KShares$1.42 Million0.02% of portfolio
-
Blue Bell Private Wealth Management, LLC238KShares$583,7680.13% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ74.5KShares$182,5660.0% 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,...