Blue Bell Private Wealth Management, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Blue Bell Private Wealth Management, LLC
- $499 Million
- Q3 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 289,096 shares of CUBA stock, worth $696,721. This represents 0.13% of its overall portfolio holdings.
Number of Shares
289,096
Previous 239,046
20.94%
Holding current value
$696,721
Previous $561,000
16.4%
% of portfolio
0.13%
Previous 0.12%
Shares
29 transactions
Others Institutions Holding CUBA
# of Institutions
32Shares Held
5.67MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.53MShares$6.1 Million1.91% of portfolio
-
Matisse Capital1.03MShares$2.48 Million1.14% of portfolio
-
Css LLC Chicago, IL695KShares$1.67 Million0.16% of portfolio
-
Logan Stone Capital, LLC Chicago, IL171KShares$411,6110.11% of portfolio
-
Quarry LP New York, NY126KShares$304,3510.07% 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,...