Choreo, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Choreo, LLC
- $6.54 Billion
- Q1 2025
A detailed history of Choreo, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Choreo, LLC holds 579,176 shares of CUBA stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
579,176
Previous 34,137
1596.62%
Holding current value
$1.47 Million
Previous $80,000
1832.5%
% of portfolio
0.02%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding CUBA
# of Institutions
21Shares Held
8.56MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL6.04MShares$15.4 Million5.49% of portfolio
-
Envestnet Asset Management Inc1.35MShares$3.43 Million0.0% of portfolio
-
Blue Bell Private Wealth Management, LLC238KShares$605,2130.13% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ74.5KShares$189,2730.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.67KShares$170,1820.0% 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,...