International Assets Investment Management, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
International Assets Investment Management, LLC
- $1.06 Trillion
- Q2 2024
A detailed history of International Assets Investment Management, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,166 shares of CUBA stock, worth $27,860. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,166Holding current value
$27,860% of portfolio
0.0%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,...