Purchases and Sales Made in Q4 2024 in Herzfeld Caribbean Basin Fund Inc (CUBA)
This table provides information about the institutional ownership of Herzfeld Caribbean Basin Fund Inc (CUBA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Absolute Investment Advisers LLC
|
BUY
|
- |
547KNew |
$1.21M - $1.41M
|
547K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
256K+ 1199.95% |
$568K - $660K
|
277K
$657K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
57.6KNew |
$128K - $149K
|
57.6K
$137K
|
|
|
Feb 12, 2025
Q4 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
23.1KNew |
$51.3K - $59.6K
|
23.1K
$54.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3K+ 119.38% |
$22.8K - $26.5K
|
18.9K
$44.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.19K+ 5.58% |
$7.08K - $8.23K
|
60.4K
$143K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
188+ 19.77% |
$417 - $485
|
1.14K
$2.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.08K- 2.24% |
$4.62K - $5.37K
|
90.6K
$215K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.6K- 7.08% |
$5.77K - $6.71K
|
34.1K
$80.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-3.03K- 7.08% |
$6.74K - $7.83K
|
39.8K
$94.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09K- 32.86% |
$6.86K - $7.97K
|
6.31K
$15K
|
|
|
Feb 13, 2025
Q4 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-4.54K- 7.08% |
$10.1K - $11.7K
|
59.5K
$141K
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8K- 87.83% |
$17.8K - $20.6K
|
1.11K
$2.63K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-8.94K- 7.08% |
$19.9K - $23.1K
|
117K
$278K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-18.5K- 56.9% |
$41K - $47.7K
|
14K
$33.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-34.7K- 1.37% |
$77.1K - $89.6K
|
2.5M
$5.92M
|
|
|
Jan 24, 2025
Q4 2024
|
Matisse Capital
|
SELL
|
- |
-41.1K- 3.99% |
$91.2K - $106K
|
987K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-41.6K- 5.99% |
$92.4K - $107K
|
653K
$1.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-45.7K- 69.24% |
$101K - $118K
|
20.3K
$48.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-46.6K- 27.29% |
$103K - $120K
|
124K
$294K
|
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-54.2K- 18.74% |
$120K - $140K
|
235K
$557K
|
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-63.2K- 60.1% |
$140K - $163K
|
41.9K
$99.4K
|