Emfo, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Emfo, LLC
- $110 Million
- Q2 2024
A detailed history of Emfo, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Emfo, LLC holds 21,735 shares of CUBA stock, worth $56,945. This represents 0.05% of its overall portfolio holdings.
Number of Shares
21,735Holding current value
$56,945% of portfolio
0.05%Shares
1 transactions
Others Institutions Holding CUBA
# of Institutions
30Shares Held
5.95MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.5MShares$6.54 Million1.87% of portfolio
-
Matisse Capital987KShares$2.59 Million1.21% of portfolio
-
Css LLC Chicago, IL653KShares$1.71 Million0.15% of portfolio
-
Absolute Investment Advisers LLC547KShares$1.43 Million0.16% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ277KShares$726,1300.29% 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,...