A detailed history of Cowen And Company, LLC transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Cowen And Company, LLC holds 102,178 shares of CUBA stock, worth $259,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,178
Previous 97,976 4.29%
Holding current value
$259,532
Previous $230,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$2.19 - $2.42 $9,202 - $10,168
4,202 Added 4.29%
102,178 $230,000
Q2 2024

Aug 07, 2024

BUY
$2.28 - $2.59 $10,734 - $12,193
4,708 Added 5.05%
97,976 $230,000
Q1 2024

May 03, 2024

BUY
$2.56 - $2.89 $238,766 - $269,544
93,268 New
93,268 $241,000

Others Institutions Holding CUBA

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,...
More about CUBA
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