Blue Bell Private Wealth Management, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Blue Bell Private Wealth Management, LLC
- $460 Million
- Q2 2024
A detailed history of Blue Bell Private Wealth Management, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 239,046 shares of CUBA stock, worth $547,415. This represents 0.12% of its overall portfolio holdings.
Number of Shares
239,046
Previous 138,465
72.64%
Holding current value
$547,415
Previous $358,000
56.7%
% of portfolio
0.12%
Previous 0.08%
Shares
28 transactions
Others Institutions Holding CUBA
# of Institutions
24Shares Held
5.28MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.43MShares$5.56 Million2.0% of portfolio
-
Matisse Capital987KShares$2.26 Million1.15% of portfolio
-
Css LLC Chicago, IL666KShares$1.53 Million0.15% of portfolio
-
Yakira Capital Management, Inc. Westport, CT186KShares$424,8910.22% of portfolio
-
Logan Stone Capital, LLC Chicago, IL161KShares$369,6720.11% 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,...