Doliver Advisors, LP Herzfeld Caribbean Basin Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$4.64 - $5.71 $74,857 - $92,119	-16,133 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$4.64 - $6.22 $37,922 - $50,836	-8,173 Reduced 33.63%	16,133 $79,000
Q3 2018 Nov 02, 2018	SELL	$6.19 - $6.54 $213,449 - $225,518	-34,483 Reduced 58.66%	24,306 $156,000
Q2 2018 Aug 14, 2018	SELL	$6.37 - $6.93 $1,579 - $1,718	-248 Reduced 0.42%	58,789 $388,000
Q1 2018 May 08, 2018	BUY	$6.8 - $7.29 $141,338 - $151,522	20,785 Added 54.34%	59,037 $0
Q4 2017 Feb 12, 2018	BUY	$6.59 - $7.09 $8,402 - $9,039	1,275 Added 3.45%	38,252 $274,000
Q3 2017 Nov 03, 2017	BUY	$6.91 - $7.16 $255,511 - $264,755	36,977	36,977 $268,000

Others Institutions Holding CUBA

# of Institutions

24

Shares Held

5.28M

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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