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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
102K+ 4.2% |
$224K - $247K
|
2.53M
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
64.1KNew |
$140K - $155K
|
64.1K
$154K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
50.1K+ 20.94% |
$110K - $121K
|
289K
$697K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
47.2KNew |
$103K - $114K
|
47.2K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.7KNew |
$93.5K - $103K
|
42.7K
$103K
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
41.7K+ 4.23% |
$91.3K - $101K
|
1.03M
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
28.6K+ 4.29% |
$62.6K - $69.1K
|
695K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
21.9K+ 21.03% |
$48.1K - $53.1K
|
126K
$304K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.7KNew |
$47.6K - $52.6K
|
21.7K
$52.4K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.3K+ 166.92% |
$44.5K - $49.1K
|
32.5K
$78.3K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$23K - $25.4K
|
10.5K
$25.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
9.36K+ 5.8% |
$20.5K - $22.7K
|
171K
$412K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.11KNew |
$20K - $22K
|
9.11K
$22K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.93K+ 21.39% |
$13K - $14.4K
|
33.7K
$81.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.15K+ 9.91% |
$11.3K - $12.5K
|
57.2K
$138K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.2K+ 4.29% |
$9.2K - $10.2K
|
102K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.33K+ 63.14% |
$7.29K - $8.05K
|
8.6K
$20.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.35K+ 5.8% |
$5.15K - $5.69K
|
42.9K
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 1.78% |
$3.56K - $3.93K
|
92.7K
$223K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.51K+ 4.29% |
$3.31K - $3.66K
|
36.7K
$88.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
951New |
$2.08K - $2.3K
|
951
$2.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
877+ 4.29% |
$1.92K - $2.12K
|
21.3K
$51.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 4.22% |
$76.6 - $84.7
|
864
$2.08K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8+ 3.94% |
$17.5 - $19.4
|
211
$509
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1New |
$2.19 - $2.42
|
1
$2.41
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
21.7KNew |
$49.6K - $56.3K
|
21.7K
$52.4K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
226KNew |
$510K - $770K
|
226K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
128K+ 206.28% |
$288K - $435K
|
190K
$458K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
50KNew |
$113K - $170K
|
50K
$121K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1.91KNew |
$4.29K - $6.49K
|
1.91K
$4.6K
|
|
| Q3 2023 | |||||||
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$248K - $304K
|
75K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
75KNew |
$248K - $304K
|
75K
$181K
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1+ 4.35% |
$3.59 - $3.95
|
24
$57.8
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
206+ 4.69% |
$742 - $888
|
4.6K
$11.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
8.42KNew |
$30.6K - $36.7K
|
8.42K
$20.3K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
205New |
$744 - $894
|
205
$494
|
|
| Q1 2021 | |||||||
|
Apr 29, 2021
Q1 2021
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
18.8KNew |
$94.2K - $113K
|
18.8K
$45.4K
|
|
|
May 03, 2021
Q1 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
242New |
$1.21K - $1.45K
|
242
$583
|
|