Royal Bank Of Canada Herzfeld Caribbean Basin Fund Inc Transaction History
Royal Bank Of Canada
- $458 Billion
- Q1 2025
A detailed history of Royal Bank Of Canada transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 4,508 shares of CUBA stock, worth $11,991. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,508
Previous 6,313
28.59%
Holding current value
$11,991
Previous $14,000
14.29%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding CUBA
# of Institutions
21Shares Held
8.56MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL6.04MShares$16.1 Million5.49% of portfolio
-
Envestnet Asset Management Inc1.35MShares$3.59 Million0.0% of portfolio
-
Choreo, LLC Minneapolis, MN579KShares$1.54 Million0.02% of portfolio
-
Blue Bell Private Wealth Management, LLC238KShares$633,8060.13% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ74.5KShares$198,2150.0% 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,...