Thomas J. Herzfeld Advisors, Inc. Herzfeld Caribbean Basin Fund Inc Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $280 Billion
- Q2 2025
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 6,501,517 shares of CUBA stock, worth $15.1 Million. This represents 5.86% of its overall portfolio holdings.
Number of Shares
6,501,517
Previous 6,043,689
7.58%
Holding current value
$15.1 Million
Previous $16.1 Billion
1.87%
% of portfolio
5.86%
Previous 5.49%
Shares
33 transactions
Others Institutions Holding CUBA
# of Institutions
20Shares Held
8.97MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.53MShares$3.54 Million0.0% of portfolio
-
Choreo, LLC Minneapolis, MN437KShares$1.01 Million0.02% of portfolio
-
Blue Bell Private Wealth Management, LLC199KShares$460,8210.09% of portfolio
-
Cambridge Investment Research Advisors, Inc.63.4KShares$147,0250.0% of portfolio
-
Css LLC Chicago, IL53.4KShares$123,8850.01% 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,...