A detailed history of Bulldog Investors, LLP transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Bulldog Investors, LLP holds 21,320 shares of CUBA stock, worth $52,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,320
Previous 20,443 4.29%
Holding current value
$52,447
Previous $48,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.19 - $2.42 $1,920 - $2,122
877 Added 4.29%
21,320 $48,000
Q2 2024

Aug 09, 2024

BUY
$2.28 - $2.59 $1,890 - $2,147
829 Added 4.23%
20,443 $48,000
Q1 2024

May 10, 2024

BUY
$2.56 - $2.89 $50,211 - $56,684
19,614 New
19,614 $50,000
Q3 2018

Nov 14, 2018

SELL
$6.19 - $6.54 $427,140 - $451,292
-69,005 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$6.37 - $6.93 $5,955 - $6,479
-935 Reduced 1.34%
69,005 $455,000
Q3 2017

Nov 14, 2017

BUY
$6.91 - $7.16 $483,285 - $500,770
69,940
69,940 $507,000

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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