Rockefeller Capital Management L.P. Herzfeld Caribbean Basin Fund Inc Transaction History
Rockefeller Capital Management L.P.
- $47.9 Billion
- Q3 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 530 shares of CUBA stock, worth $1,229. This represents 0.0% of its overall portfolio holdings.
Number of Shares
530Holding current value
$1,229% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding CUBA
# of Institutions
26Shares Held
8.59MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL6.1MShares$14.2 Million4.98% of portfolio
-
Envestnet Asset Management Inc1.62MShares$3.75 Million0.0% of portfolio
-
Choreo, LLC Minneapolis, MN439KShares$1.02 Million0.01% of portfolio
-
Blue Bell Private Wealth Management, LLC95.4KShares$221,3990.04% of portfolio
-
Hunting Hill Global Capital, LLC New York, NY43.6KShares$101,0960.06% 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,...