Landscape Capital Management, L.L.C. Herzfeld Caribbean Basin Fund Inc Transaction History
Landscape Capital Management, L.L.C.
- $1.08 Billion
- Q1 2024
A detailed history of Landscape Capital Management, L.L.C. transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 188,908 shares of CUBA stock, worth $449,601. This represents 0.05% of its overall portfolio holdings.
Number of Shares
188,908
Previous 228,008
17.15%
Holding current value
$449,601
Previous $633,000
22.75%
% of portfolio
0.05%
Previous 0.06%
Shares
7 transactions
Others Institutions Holding CUBA
# of Institutions
23Shares Held
5.3MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.54MShares$6.05 Million2.33% of portfolio
-
Matisse Capital833KShares$1.98 Million1.05% of portfolio
-
Css LLC Chicago, IL638KShares$1.52 Million0.18% of portfolio
-
Yakira Capital Management, Inc. Westport, CT297KShares$707,9880.29% of portfolio
-
Logan Stone Capital, LLC Chicago, IL153KShares$363,7440.09% 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,...