Quarry LP Herzfeld Caribbean Basin Fund Inc Transaction History
Quarry LP
- $712 Billion
- Q4 2024
A detailed history of Quarry LP transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Quarry LP holds 117,345 shares of CUBA stock, worth $285,148. This represents 0.04% of its overall portfolio holdings.
Number of Shares
117,345
Previous 126,287
7.08%
Holding current value
$285,148
Previous $285 Million
4.0%
% of portfolio
0.04%
Previous 0.07%
Shares
4 transactions
Others Institutions Holding CUBA
# of Institutions
32Shares Held
5.92MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.5MShares$6.07 Million1.87% of portfolio
-
Matisse Capital987KShares$2.4 Million1.21% of portfolio
-
Css LLC Chicago, IL695KShares$1.69 Million0.16% of portfolio
-
Absolute Investment Advisers LLC547KShares$1.33 Million0.16% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ277KShares$673,4720.29% 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,...