Ken Griffin Herzfeld Caribbean Basin Fund Inc Transaction History
Citadel Advisors LLC
- $505 Billion
- Q3 2024
A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 42,695 shares of CUBA stock, worth $102,894. This represents 0.0% of its overall portfolio holdings.
Number of Shares
42,695Holding current value
$102,894% of portfolio
0.0%Shares
1 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
-
Blue Bell Private Wealth Management, LLC289KShares$696,7210.13% of portfolio
-
Logan Stone Capital, LLC Chicago, IL171KShares$411,6110.11% 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,...