Logan Stone Capital, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Logan Stone Capital, LLC
- $352 Million
- Q3 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 170,793 shares of CUBA stock, worth $423,566. This represents 0.11% of its overall portfolio holdings.
Number of Shares
170,793
Previous 161,429
5.8%
Holding current value
$423,566
Previous $379,000
1.58%
% of portfolio
0.11%
Previous 0.11%
Shares
7 transactions
Others Institutions Holding CUBA
# of Institutions
33Shares Held
6.15MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.53MShares$6.28 Million1.91% of portfolio
-
Matisse Capital987KShares$2.45 Million1.21% of portfolio
-
Css LLC Chicago, IL695KShares$1.72 Million0.16% of portfolio
-
Absolute Investment Advisers LLC547KShares$1.36 Million0.16% of portfolio
-
Blue Bell Private Wealth Management, LLC289KShares$716,9580.13% 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,...