Susquehanna International Group, LLP Herzfeld Caribbean Basin Fund Inc Transaction History
Susquehanna International Group, LLP
- $527 Billion
- Q2 2024
A detailed history of Susquehanna International Group, LLP transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 27,734 shares of CUBA stock, worth $62,124. This represents 0.0% of its overall portfolio holdings.
Number of Shares
27,734
Previous 18,507
49.86%
Holding current value
$62,124
Previous $47,000
38.3%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding CUBA
# of Institutions
24Shares Held
5.28MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.43MShares$5.44 Million2.0% of portfolio
-
Matisse Capital987KShares$2.21 Million1.15% of portfolio
-
Css LLC Chicago, IL666KShares$1.49 Million0.15% of portfolio
-
Blue Bell Private Wealth Management, LLC239KShares$535,4630.12% of portfolio
-
Yakira Capital Management, Inc. Westport, CT186KShares$415,6140.22% 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,...