Bennicas & Associates, Inc. Herzfeld Caribbean Basin Fund Inc Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 18, 2019	SELL	$4.64 - $6.22 $55,911 - $74,951	-12,050 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$6.8 - $7.29 $40,800 - $43,740	-6,000 Reduced 33.24%	12,050 $87,000
Q3 2017 Oct 25, 2017	BUY	$6.91 - $7.16 $124,725 - $129,238	18,050	18,050 $131,000

Others Institutions Holding CUBA

# of Institutions

21

Shares Held

8.95M

Call Options Held

0

Put Options Held

0

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

6.5M
Shares

$15.1 Million
5.86% of portfolio
Envestnet Asset Management Inc

1.53M
Shares

$3.54 Million
0.0% of portfolio
Choreo, LLC Minneapolis, MN

437K
Shares

$1.01 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

95.4K
Shares

$221,399
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

87.8K
Shares

$203,598
0.0% 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,...

More about CUBA

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