Thomas J. Herzfeld Advisors, Inc. Herzfeld Caribbean Basin Fund Inc Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $283 Billion
- Q1 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 2,540,778 shares of CUBA stock, worth $6.05 Million. This represents 2.33% of its overall portfolio holdings.
Number of Shares
2,540,778
Previous 2,698,197
5.83%
Holding current value
$6.05 Million
Previous $7.5 Billion
12.27%
% of portfolio
2.33%
Previous 2.75%
Shares
28 transactions
Others Institutions Holding CUBA
# of Institutions
23Shares Held
5.3MCall Options Held
0Put Options Held
0-
Matisse Capital833KShares$1.98 Million1.05% of portfolio
-
Css LLC Chicago, IL638KShares$1.52 Million0.18% of portfolio
-
Yakira Capital Management, Inc. Westport, CT297KShares$707,9880.29% of portfolio
-
Landscape Capital Management, L.L.C.189KShares$449,6010.05% of portfolio
-
Logan Stone Capital, LLC Chicago, IL153KShares$363,7440.09% 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,...