Royal Bank Of Canada Herzfeld Caribbean Basin Fund Inc Transaction History
Royal Bank Of Canada
- $471 Billion
- Q3 2024
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 9,403 shares of CUBA stock, worth $22,661. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9,403
Previous 9,404
0.01%
Holding current value
$22,661
Previous $22,000
4.55%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding CUBA
# of Institutions
32Shares Held
5.67MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.53MShares$6.1 Million1.91% of portfolio
-
Matisse Capital1.03MShares$2.48 Million1.14% of portfolio
-
Css LLC Chicago, IL695KShares$1.67 Million0.16% of portfolio
-
Blue Bell Private Wealth Management, LLC289KShares$696,7210.13% of portfolio
-
Logan Stone Capital, LLC Chicago, IL171KShares$411,6110.11% 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,...