Royal Bank Of Canada Herzfeld Caribbean Basin Fund Inc Transaction History
Royal Bank Of Canada
- $479 Billion
- Q4 2024
A detailed history of Royal Bank Of Canada transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 6,313 shares of CUBA stock, worth $15,214. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,313
Previous 9,403
32.86%
Holding current value
$15,214
Previous $21,000
33.33%
% of portfolio
0.0%
Previous 0.0%
Shares
16 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$6.02 Million1.87% of portfolio
-
Matisse Capital987KShares$2.38 Million1.21% of portfolio
-
Css LLC Chicago, IL653KShares$1.57 Million0.15% of portfolio
-
Absolute Investment Advisers LLC547KShares$1.32 Million0.16% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ277KShares$667,9290.29% 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,...