Clearstead Advisors, LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$3.6 - $4.31 $741 - $887	206 Added 4.69%	4,599 $17,000
Q4 2022 Feb 14, 2023	BUY	$3.63 - $4.36 $671 - $806	185 Added 4.4%	4,393 $16,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $4.99 $597 - $823	165 Added 4.08%	4,208 $15,000
Q2 2022 Aug 12, 2022	BUY	$3.83 - $5.3 $930 - $1,287	243 Added 6.39%	4,043 $16,000
Q1 2022 May 04, 2022	BUY	$4.8 - $5.74 $18,240 - $21,812	3,800 New	3,800 $20,000

Others Institutions Holding CUBA

# of Institutions

32

Shares Held

5.67M

Call Options Held

0

Put Options Held

0

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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