Core Cap Advisors, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Core Cap Advisors, LLC
- $2.07 Billion
- Q3 2024
A detailed history of Core Cap Advisors, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 211 shares of CUBA stock, worth $519. This represents 0.0% of its overall portfolio holdings.
Number of Shares
211
Previous 203
3.94%
Holding current value
$519
Previous $0
NaN%
% of portfolio
0.0%
Previous 0.0%
Shares
3 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$6.23 Million1.91% of portfolio
-
Matisse Capital1.03MShares$2.53 Million1.14% of portfolio
-
Css LLC Chicago, IL695KShares$1.71 Million0.16% of portfolio
-
Blue Bell Private Wealth Management, LLC289KShares$711,1760.13% of portfolio
-
Logan Stone Capital, LLC Chicago, IL171KShares$420,1500.11% 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,...