Matisse Capital Herzfeld Caribbean Basin Fund Inc Call Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding CUBA
# of Institutions
32Shares Held
5.67MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.53MShares$6.43 Million1.91% of portfolio
-
Css LLC Chicago, IL695KShares$1.76 Million0.16% of portfolio
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Blue Bell Private Wealth Management, LLC289KShares$734,3030.13% of portfolio
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Logan Stone Capital, LLC Chicago, IL171KShares$433,8140.11% of portfolio
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Quarry LP New York, NY126KShares$320,7680.07% 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,...