News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 12,797 | -7,586 | 50,548,000 | -25,583,000 | $3,949.99 |
| 03/31/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 20,383 | 3,512 | 76,131,000 | 76,070,000 | $3,735.02 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 16,871 | 153 | 61,000 | -6,000 | $3.62 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 16,718 | -2,242 | 67,000 | -34,000 | $4.01 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 18,960 | -855 | 101,000 | -9,000 | $5.33 |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 19,815 | 8,639 | 110,000 | 40,000 | $5.55 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 11,176 | -30,313 | 70,000 | -140,000 | $6.26 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 41,489 | -9,828 | 210,000 | 25,000 | $5.06 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 51,317 | 366 | 185,000 | -5,000 | $3.61 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 50,951 | -4,296 | 190,000 | -2,000 | $3.73 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 55,247 | -4,682 | 192,000 | -205,000 | $3.48 |
| 12/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 59,929 | 10,488 | 397,000 | 83,000 | $6.62 |
| 09/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 49,441 | -6,878 | 314,000 | -44,000 | $6.35 |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 56,319 | -8,524 | 358,000 | -21,000 | $6.36 |
| 03/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 64,843 | -1,400 | 379,000 | 54,000 | $5.84 |
| 12/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 66,243 | -12,230 | 325,000 | -193,000 | $4.91 |
| 06/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 78,473 | -24,682 | 518,000 | -223,000 | $6.60 |
| 03/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 103,155 | 3,500 | 741,000 | 29,000 | $7.18 |
| 12/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 99,655 | 16,820 | 712,000 | 111,000 | $7.14 |
| 09/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 82,835 | 51,012 | 601,000 | 372,000 | $7.26 |
| 06/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 31,823 | 31,823 | 229,000 | 229,000 | $7.20 |
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