Envestnet Asset Management Inc Herzfeld Caribbean Basin Fund Inc Transaction History
Envestnet Asset Management Inc
- $326 Billion
- Q2 2025
A detailed history of Envestnet Asset Management Inc transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,526,002 shares of CUBA stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,526,002
Previous 1,350,097
13.03%
Holding current value
$3.54 Million
Previous $3.6 Million
7.1%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding CUBA
# of Institutions
22Shares Held
8.74MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL6.04MShares$14 Million5.49% of portfolio
-
Choreo, LLC Minneapolis, MN579KShares$1.34 Million0.02% of portfolio
-
Blue Bell Private Wealth Management, LLC238KShares$552,7930.13% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ74.5KShares$172,8790.0% of portfolio
-
Cambridge Investment Research Advisors, Inc.63.4KShares$147,0250.0% 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,...