Jpmorgan Chase & CO Herzfeld Caribbean Basin Fund Inc Transaction History
Jpmorgan Chase & CO
- $1.51 Trillion
- Q3 2025
A detailed history of Jpmorgan Chase & CO transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,867 shares of CUBA stock, worth $6,651. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,867
Previous 2,867
-0.0%
Holding current value
$6,651
Previous $6,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CUBA
# of Institutions
26Shares Held
8.59MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL6.1MShares$14.2 Million4.98% of portfolio
-
Envestnet Asset Management Inc1.62MShares$3.75 Million0.0% of portfolio
-
Choreo, LLC Minneapolis, MN439KShares$1.02 Million0.01% of portfolio
-
Blue Bell Private Wealth Management, LLC95.4KShares$221,3990.04% of portfolio
-
Hunting Hill Global Capital, LLC New York, NY43.6KShares$101,0960.06% 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,...