Yakira Capital Management, Inc. Herzfeld Caribbean Basin Fund Inc Transaction History
Yakira Capital Management, Inc.
- $197 Million
- Q3 2024
A detailed history of Yakira Capital Management, Inc. transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Yakira Capital Management, Inc. holds 105,123 shares of CUBA stock, worth $267,012. This represents 0.12% of its overall portfolio holdings.
Number of Shares
105,123
Previous 185,542
43.34%
Holding current value
$267,012
Previous $436,000
45.64%
% of portfolio
0.12%
Previous 0.22%
Shares
4 transactions
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
-
Matisse Capital1.03MShares$2.61 Million1.14% of portfolio
-
Css LLC Chicago, IL695KShares$1.76 Million0.16% of portfolio
-
Blue Bell Private Wealth Management, LLC289KShares$734,3030.13% of portfolio
-
Logan Stone Capital, LLC Chicago, IL171KShares$433,8140.11% 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,...