Matisse Capital Herzfeld Caribbean Basin Fund Inc Transaction History
Matisse Capital
- $205 Million
- Q1 2024
A detailed history of Matisse Capital transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Matisse Capital holds 832,794 shares of CUBA stock, worth $1.98 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
832,794
Previous 899,494
7.42%
Holding current value
$1.98 Million
Previous $2.5 Million
13.76%
% of portfolio
1.05%
Previous 1.35%
Shares
15 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
-
Css LLC Chicago, IL638KShares$1.52 Million0.18% of portfolio
-
Yakira Capital Management, Inc. Westport, CT297KShares$707,9880.29% of portfolio
-
Landscape Capital Management, L.L.C.189KShares$449,6010.05% 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,...