Quarry LP Herzfeld Caribbean Basin Fund Inc Transaction History
Quarry LP
- $398 Billion
- Q3 2024
A detailed history of Quarry LP transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Quarry LP holds 126,287 shares of CUBA stock, worth $313,191. This represents 0.07% of its overall portfolio holdings.
Number of Shares
126,287
Previous 104,344
21.03%
Holding current value
$313,191
Previous $245 Million
16.39%
% of portfolio
0.07%
Previous 0.07%
Shares
3 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,...