Latest Institutional Purchases of Herzfeld Caribbean Basin Fund Inc (CUBA)
This list provides information on the latest institutional transactions involving Herzfeld Caribbean Basin Fund Inc (CUBA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
154K+ 18.46% |
$351K - $398K
|
987K
$2.26M
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
101K+ 72.64% |
$229K - $261K
|
239K
$547K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
91K+ 211730.23% |
$208K - $236K
|
91.1K
$209K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
35.2KNew |
$80.3K - $91.2K
|
35.2K
$80.7K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
27.6K+ 4.32% |
$62.9K - $71.5K
|
666K
$1.53M
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
21.7KNew |
$49.6K - $56.3K
|
21.7K
$49.8K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.2KNew |
$27.7K - $31.5K
|
12.2K
$27.9K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.23K+ 49.86% |
$21K - $23.9K
|
27.7K
$63.5K
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
8.6K+ 5.62% |
$19.6K - $22.3K
|
161K
$370K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.71K+ 5.05% |
$10.7K - $12.2K
|
98K
$224K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.23K+ 4.23% |
$9.65K - $11K
|
104K
$239K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.46K+ 7.12% |
$7.88K - $8.96K
|
52K
$119K
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.16K+ 5.62% |
$4.92K - $5.58K
|
40.5K
$92.7K
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
829+ 4.23% |
$1.89K - $2.15K
|
20.4K
$46.8K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
33+ 4.15% |
$75.2 - $85.5
|
829
$1.9K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 590.08% |
$71.7K - $81K
|
32.8K
$75K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5New |
$12.8 - $14.5
|
5
$11.5
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
226KNew |
$510K - $770K
|
226K
$519K
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
128K+ 206.28% |
$288K - $435K
|
190K
$435K
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
50KNew |
$113K - $170K
|
50K
$115K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$25.9K - $39.2K
|
11.5K
$26.4K
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1.91KNew |
$4.29K - $6.49K
|
1.91K
$4.37K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
78K+ 269.8% |
$258K - $317K
|
107K
$245K
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$248K - $304K
|
75K
$172K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$248K - $304K
|
75K
$172K
|
|
Q2 2023 | |||||||
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1+ 4.35% |
$3.59 - $3.95
|
24
$55
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
206+ 4.69% |
$742 - $888
|
4.6K
$10.5K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
8.42KNew |
$30.6K - $36.7K
|
8.42K
$19.3K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
205New |
$744 - $894
|
205
$469
|
|
Q1 2021 | |||||||
Apr 29, 2021
Q1 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
18.8KNew |
$94.2K - $113K
|
18.8K
$43.1K
|
|
May 03, 2021
Q1 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
242New |
$1.21K - $1.45K
|
242
$554
|