Purchases and Sales Made in Q3 2024 in Herzfeld Caribbean Basin Fund Inc (CUBA)
This table provides information about the institutional ownership of Herzfeld Caribbean Basin Fund Inc (CUBA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
102K+ 4.2% |
$224K - $247K
|
2.53M
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
64.1KNew |
$140K - $155K
|
64.1K
$163K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
50.1K+ 20.94% |
$110K - $121K
|
289K
$734K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
47.2KNew |
$103K - $114K
|
47.2K
$120K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.7KNew |
$93.5K - $103K
|
42.7K
$108K
|
|
|
Oct 17, 2024
Q3 2024
|
Matisse Capital
|
BUY
|
- |
41.7K+ 4.23% |
$91.3K - $101K
|
1.03M
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
28.6K+ 4.29% |
$62.6K - $69.1K
|
695K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
21.9K+ 21.03% |
$48.1K - $53.1K
|
126K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.7KNew |
$47.6K - $52.6K
|
21.7K
$55.2K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.3K+ 166.92% |
$44.5K - $49.1K
|
32.5K
$82.5K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$23K - $25.4K
|
10.5K
$26.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
9.36K+ 5.8% |
$20.5K - $22.7K
|
171K
$434K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.11KNew |
$20K - $22K
|
9.11K
$23.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.93K+ 21.39% |
$13K - $14.4K
|
33.7K
$85.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.15K+ 9.91% |
$11.3K - $12.5K
|
57.2K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
4.2K+ 4.29% |
$9.2K - $10.2K
|
102K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.33K+ 63.14% |
$7.29K - $8.05K
|
8.6K
$21.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.35K+ 5.8% |
$5.15K - $5.69K
|
42.9K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 1.78% |
$3.56K - $3.93K
|
92.7K
$235K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.51K+ 4.29% |
$3.31K - $3.66K
|
36.7K
$93.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
951New |
$2.08K - $2.3K
|
951
$2.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
877+ 4.29% |
$1.92K - $2.12K
|
21.3K
$54.2K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 4.22% |
$76.6 - $84.7
|
864
$2.19K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8+ 3.94% |
$17.5 - $19.4
|
211
$536
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1New |
$2.19 - $2.42
|
1
$2.54
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1- 0.01% |
$2.19 - $2.42
|
9.4K
$23.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$2.19 - $2.42
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.7K- 24.78% |
$47.6K - $52.6K
|
66K
$168K
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-80.4K- 43.34% |
$176K - $195K
|
105K
$267K
|