Envestnet Asset Management Inc Herzfeld Caribbean Basin Fund Inc Transaction History
Envestnet Asset Management Inc
- $299 Billion
- Q1 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 1,350,097 shares of CUBA stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,350,097Holding current value
$3.36 Million% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding CUBA
# of Institutions
28Shares Held
5.76MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.5MShares$6.22 Million1.87% of portfolio
-
Css LLC Chicago, IL653KShares$1.63 Million0.15% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ277KShares$690,1010.29% of portfolio
-
Blue Bell Private Wealth Management, LLC235KShares$584,9230.11% of portfolio
-
Logan Stone Capital, LLC Chicago, IL124KShares$309,2350.14% 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,...