Blue Bell Private Wealth Management, LLC Herzfeld Caribbean Basin Fund Inc Transaction History
Blue Bell Private Wealth Management, LLC
- $500 Million
- Q4 2024
A detailed history of Blue Bell Private Wealth Management, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 234,909 shares of CUBA stock, worth $547,337. This represents 0.11% of its overall portfolio holdings.
Number of Shares
234,909
Previous 289,096
18.74%
Holding current value
$547,337
Previous $653,000
15.47%
% of portfolio
0.11%
Previous 0.13%
Shares
30 transactions
Others Institutions Holding CUBA
# of Institutions
30Shares Held
5.95MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.5MShares$5.82 Million1.87% of portfolio
-
Matisse Capital987KShares$2.3 Million1.21% of portfolio
-
Css LLC Chicago, IL653KShares$1.52 Million0.15% of portfolio
-
Absolute Investment Advisers LLC547KShares$1.27 Million0.16% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ277KShares$645,7570.29% 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,...