Bulldog Investors, LLP Herzfeld Caribbean Basin Fund Inc Transaction History
Bulldog Investors, LLP
- $228 Million
- Q4 2024
A detailed history of Bulldog Investors, LLP transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Bulldog Investors, LLP holds 277,149 shares of CUBA stock, worth $665,157. This represents 0.29% of its overall portfolio holdings.
Number of Shares
277,149
Previous 21,320
1199.95%
Holding current value
$665,157
Previous $48,000
1256.25%
% of portfolio
0.29%
Previous 0.02%
Shares
7 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$5.99 Million1.87% of portfolio
-
Matisse Capital987KShares$2.37 Million1.21% of portfolio
-
Css LLC Chicago, IL653KShares$1.57 Million0.15% of portfolio
-
Absolute Investment Advisers LLC547KShares$1.31 Million0.16% of portfolio
-
Blue Bell Private Wealth Management, LLC235KShares$563,7810.11% 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,...