Rivernorth Capital Management, LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Rivernorth Capital Management, LLC

  • $1.8 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
$3.3 - $3.81 $498,082 - $575,058
-150,934 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$2.81 - $4.28 $567,395 - $864,217
-201,920 Reduced 57.22%
150,934 $558,000
Q1 2020

May 18, 2020
BUY
$2.58 - $6.62 $286,803 - $735,905
111,164 Added 45.99%
352,854 $1.23 Million
Q4 2019

Feb 14, 2020
BUY
$5.96 - $6.67 $1.44 Million - $1.61 Million
241,690 New
241,690 $1.6 Million

Others Institutions Holding CUBA

# of Institutions
31
Shares Held
5.66M
Call Options Held
0
Put Options Held
0
View Full List

About HERZFELD CARIBBEAN BASIN FUND INC

CUBA Quotes by TradingView
  • 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,...
More about CUBA
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