Logan Stone Capital, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Logan Stone Capital, LLC
- $210 Million
- Q4 2024
A detailed history of Logan Stone Capital, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Logan Stone Capital, LLC holds 124,191 shares of CUBA stock, worth $325,380. This represents 0.14% of its overall portfolio holdings.
Number of Shares
124,191
Previous 170,793
27.29%
Holding current value
$325,380
Previous $385,000
24.42%
% of portfolio
0.14%
Previous 0.11%
Shares
8 transactions
Others Institutions Holding CUBA
# of Institutions
30Shares Held
5.95MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.5MShares$6.54 Million1.87% of portfolio
-
Matisse Capital987KShares$2.59 Million1.21% of portfolio
-
Css LLC Chicago, IL653KShares$1.71 Million0.15% of portfolio
-
Absolute Investment Advisers LLC547KShares$1.43 Million0.16% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ277KShares$726,1300.29% 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,...