Purchases and Sales Made in Q3 2022 in Herzfeld Caribbean Basin Fund Inc (CUBA)

CUBA Quotes by TradingView

This table provides information about the institutional ownership of Herzfeld Caribbean Basin Fund Inc (CUBA) during Q3 2022. The information is specifically focused on institutions that hold shares of HERZFELD CARIBBEAN BASIN FUND INC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 14, 2022 Q3 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
49.7K
+ 8.62%
$180K - $248K
626K $1.51M
Nov 10, 2022 Q3 2022
Wolverine Asset Management LLC

BUY
 -
40K
New
$145K - $200K
40K $96.5K
Nov 14, 2022 Q3 2022
Css LLC

Chicago, IL
BUY
 -
17.9K
+ 15.57%
$64.8K - $89.3K
133K $320K
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
15.4K
New
$55.9K - $77K
15.4K $37.2K
Nov 03, 2022 Q3 2022
Lincoln National Corp

BUY
 -
8.2K
+ 24.32%
$29.7K - $40.9K
41.9K $101K
Oct 17, 2022 Q3 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
4.44K
+ 26.47%
$16.1K - $22.1K
21.2K $51.1K
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
1.34K
+ 32.18%
$4.83K - $6.66K
5.48K $13.2K
Nov 14, 2022 Q3 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
817
+ 6.8%
$2.96K - $4.08K
12.8K $30.9K
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
BUY
 -
769
+ 19.32%
$2.78K - $3.84K
4.75K $11.4K
Nov 14, 2022 Q3 2022
Clearstead Advisors, LLC

Cleveland, OH
BUY
 -
165
+ 4.08%
$597 - $823
4.21K $10.1K
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
109
New
$395 - $544
109 $263
Oct 27, 2022 Q3 2022
Cwm, LLC

BUY
 -
18
+ 2.62%
$65.2 - $89.8
704 $1.7K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-204
- 17.88%
$738 - $1.02K
937 $2.26K
Nov 14, 2022 Q3 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-4.96K
- 25.58%
$17.9K - $24.7K
14.4K $34.7K

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