Jane Street Group, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Jane Street Group, LLC
- $384 Billion
- Q1 2025
A detailed history of Jane Street Group, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 11,043 shares of CUBA stock, worth $29,374. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,043
Previous 11,043
-0.0%
Holding current value
$29,374
Previous $29,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CUBA
# of Institutions
21Shares Held
8.56MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL6.04MShares$16.1 Million5.49% of portfolio
-
Envestnet Asset Management Inc1.35MShares$3.59 Million0.0% of portfolio
-
Choreo, LLC Minneapolis, MN579KShares$1.54 Million0.02% of portfolio
-
Blue Bell Private Wealth Management, LLC238KShares$633,8060.13% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ74.5KShares$198,2150.0% 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,...