Purchases and Sales Made in Q3 2025 in Herzfeld Caribbean Basin Fund Inc (CUBA)
This table provides information about the institutional ownership of Herzfeld Caribbean Basin Fund Inc (CUBA) during Q3 2025. 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 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
89.7K+ 5.88% |
$208K - $228K
|
1.62M
$3.75M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.6KNew |
$50.1K - $54.9K
|
21.6K
$50.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.4KNew |
$44.9K - $49.2K
|
19.4K
$44.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
17.6KNew |
$40.8K - $44.6K
|
17.6K
$40.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.8KNew |
$34.4K - $37.7K
|
14.8K
$34.4K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.87KNew |
$6.65K - $7.28K
|
2.87K
$6.65K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
- |
2.33KNew |
$5.39K - $5.91K
|
2.33K
$5.39K
|
|
|
Nov 10, 2025
Q3 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.18K+ 0.5% |
$5.06K - $5.54K
|
439K
$1.02M
|
|
|
Oct 31, 2025
Q3 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.32K+ 9.45% |
$3.07K - $3.36K
|
15.3K
$35.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
530New |
$1.23K - $1.35K
|
530
$1.23K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
448+ 9.44% |
$1.04K - $1.14K
|
5.19K
$12K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- -0.0% |
$2.32 - $2.54
|
20.6K
$47.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.6K- 19.61% |
$10.7K - $11.7K
|
18.9K
$43.8K
|
|
|
Nov 13, 2025
Q3 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-19.7K- 36.98% |
$45.8K - $50.2K
|
33.7K
$78.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.8K- 56.79% |
$116K - $127K
|
37.9K
$88K
|
|
|
Oct 22, 2025
Q3 2025
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-103K- 51.96% |
$239K - $262K
|
95.4K
$221K
|
|
|
Nov 12, 2025
Q3 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-401K- 6.16% |
$930K - $1.02M
|
6.1M
$14.2M
|
|