Choreo, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Choreo, LLC
- $7.23 Billion
- Q2 2025
A detailed history of Choreo, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Choreo, LLC holds 437,060 shares of CUBA stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
437,060
Previous 579,176
24.54%
Holding current value
$1.01 Million
Previous $1.55 Million
28.53%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding CUBA
# of Institutions
21Shares Held
8.95MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL6.5MShares$15.1 Million5.86% of portfolio
-
Envestnet Asset Management Inc1.53MShares$3.54 Million0.0% of portfolio
-
Blue Bell Private Wealth Management, LLC95.4KShares$221,3990.04% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ87.8KShares$203,5980.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.63.4KShares$147,0250.0% 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,...