Purchases and Sales Made in Q1 2024 in Herzfeld Caribbean Basin Fund Inc (CUBA)
This table provides information about the institutional ownership of Herzfeld Caribbean Basin Fund Inc (CUBA) during Q1 2024. The information is specifically focused on institutions that hold shares of HERZFELD CARIBBEAN BASIN FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
117K+ 22.52% |
$300K - $339K
|
638K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
100KNew |
$256K - $289K
|
100K
$254K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
93.3KNew |
$239K - $270K
|
93.3K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 590.08% |
$71.7K - $81K
|
32.8K
$83.2K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 590.08% |
$71.7K - $81K
|
32.8K
$83.2K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 521.71% |
$70.4K - $79.4K
|
32.8K
$83.2K
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
19.6KNew |
$50.2K - $56.7K
|
19.6K
$49.8K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.27K+ 13.48% |
$3.25K - $3.66K
|
10.7K
$27.1K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.23K+ 12.99% |
$3.14K - $3.55K
|
10.7K
$27.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30+ 3000.0% |
$76.8 - $86.7
|
31
$78.7
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5New |
$12.8 - $14.5
|
5
$12.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8- 3.94% |
$20.5 - $23.1
|
195
$495
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-795- 94.87% |
$2.04K - $2.3K
|
43
$109
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-903- 53.15% |
$2.31K - $2.61K
|
796
$2.02K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-4K- 4.66% |
$10.2K - $11.6K
|
81.9K
$208K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.23K- 22.04% |
$13.4K - $15.1K
|
18.5K
$47K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.37K- 9.96% |
$13.8K - $15.5K
|
48.6K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-6.76K- 10.29% |
$17.3K - $19.5K
|
58.9K
$150K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-39.1K- 17.15% |
$100K - $113K
|
189K
$480K
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-44.4K- 53.67% |
$114K - $128K
|
38.3K
$97.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
SELL
|
- |
-66.7K- 7.42% |
$171K - $193K
|
833K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-78K- 33.8% |
$200K - $226K
|
153K
$388K
|
|
|
May 14, 2024
Q1 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-134K- 31.09% |
$344K - $388K
|
297K
$756K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-157K- 5.83% |
$403K - $455K
|
2.54M
$6.45M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-747K- 84.36% |
$1.91M - $2.16M
|
138K
$352K
|