A detailed history of Choreo, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Choreo, LLC holds 36,738 shares of CUBA stock, worth $90,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,738
Previous 35,227 4.29%
Holding current value
$90,375
Previous $82,000 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$2.19 - $2.42 $3,309 - $3,656
1,511 Added 4.29%
36,738 $83,000
Q2 2024

Aug 06, 2024

BUY
$2.28 - $2.59 $80,317 - $91,237
35,227 New
35,227 $82,000

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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