Purchases and Sales Made in Q2 2024 in Herzfeld Caribbean Basin Fund Inc (CUBA)
This table provides information about the institutional ownership of Herzfeld Caribbean Basin Fund Inc (CUBA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
154K+ 18.46% |
$351K - $398K
|
987K
$2.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
101K+ 72.64% |
$229K - $261K
|
239K
$607K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
91K+ 211730.23% |
$208K - $236K
|
91.1K
$231K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
35.2KNew |
$80.3K - $91.2K
|
35.2K
$89.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
27.6K+ 4.32% |
$62.9K - $71.5K
|
666K
$1.69M
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
BUY
|
- |
21.7KNew |
$49.6K - $56.3K
|
21.7K
$55.2K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.2KNew |
$27.7K - $31.5K
|
12.2K
$30.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.23K+ 49.86% |
$21K - $23.9K
|
27.7K
$70.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
8.6K+ 5.62% |
$19.6K - $22.3K
|
161K
$410K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.71K+ 5.05% |
$10.7K - $12.2K
|
98K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.23K+ 4.23% |
$9.65K - $11K
|
104K
$265K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.46K+ 7.12% |
$7.88K - $8.96K
|
52K
$132K
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.16K+ 5.62% |
$4.92K - $5.58K
|
40.5K
$103K
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
829+ 4.23% |
$1.89K - $2.15K
|
20.4K
$51.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
203New |
$463 - $526
|
203
$516
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
33+ 4.15% |
$75.2 - $85.5
|
829
$2.11K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30- 96.77% |
$68.4 - $77.7
|
1
$2.54
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.27K- 11.88% |
$2.89K - $3.28K
|
9.4K
$23.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.5K- 83.92% |
$62.7K - $71.2K
|
5.27K
$13.4K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.5K- 83.92% |
$62.7K - $71.2K
|
5.27K
$13.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-101K- 53.58% |
$231K - $262K
|
87.7K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-111K- 4.36% |
$253K - $287K
|
2.43M
$6.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-112K- 37.63% |
$255K - $290K
|
186K
$471K
|