Twin Focus Capital Partners, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Twin Focus Capital Partners, LLC
- $668 Million
- Q4 2024
A detailed history of Twin Focus Capital Partners, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 59,527 shares of CUBA stock, worth $144,650. This represents 0.02% of its overall portfolio holdings.
Number of Shares
59,527
Previous 64,063
7.08%
Holding current value
$144,650
Previous $144,000
3.47%
% of portfolio
0.02%
Previous 0.02%
Shares
14 transactions
Others Institutions Holding CUBA
# of Institutions
32Shares Held
5.92MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.5MShares$6.07 Million1.87% of portfolio
-
Matisse Capital987KShares$2.4 Million1.21% of portfolio
-
Css LLC Chicago, IL695KShares$1.69 Million0.16% of portfolio
-
Absolute Investment Advisers LLC547KShares$1.33 Million0.16% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ277KShares$673,4720.29% 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,...