Cowen And Company, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Cowen And Company, LLC
- $3.91 Billion
- Q2 2024
A detailed history of Cowen And Company, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Cowen And Company, LLC holds 97,976 shares of CUBA stock, worth $224,365. This represents 0.01% of its overall portfolio holdings.
Number of Shares
97,976
Previous 93,268
5.05%
Holding current value
$224,365
Previous $241,000
4.56%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding CUBA
# of Institutions
24Shares Held
5.28MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.43MShares$5.56 Million2.0% of portfolio
-
Matisse Capital987KShares$2.26 Million1.15% of portfolio
-
Css LLC Chicago, IL666KShares$1.53 Million0.15% of portfolio
-
Blue Bell Private Wealth Management, LLC239KShares$547,4150.12% of portfolio
-
Yakira Capital Management, Inc. Westport, CT186KShares$424,8910.22% 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,...