Morgan Stanley Herzfeld Caribbean Basin Fund Inc Transaction History
Morgan Stanley
- $1.27 Trillion
- Q2 2024
A detailed history of Morgan Stanley transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 5,269 shares of CUBA stock, worth $12,066. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,269
Previous 32,758
83.92%
Holding current value
$12,066
Previous $84,000
85.71%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding CUBA
# of Institutions
24Shares Held
5.28MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.43MShares$5.56 Million2.0% of portfolio
-
Matisse Capital987KShares$2.26 Million1.15% of portfolio
-
Css LLC Chicago, IL666KShares$1.53 Million0.15% of portfolio
-
Blue Bell Private Wealth Management, LLC239KShares$547,4150.12% of portfolio
-
Yakira Capital Management, Inc. Westport, CT186KShares$424,8910.22% 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,...