News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> CUBA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 844 | -130 | 3,334,000 | -666,000 | $3,950.24 |
12/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 974 | 37 | 4,000,000 | 3,996,000 | $4,106.78 |
09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 937 | -204 | 4,000 | -1,000 | $4.27 |
06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,141 | 57 | 5,000 | -1,000 | $4.38 |
03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,084 | 36 | 6,000 | 0 | $5.54 |
12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,048 | 90 | 6,000 | 1,000 | $5.73 |
09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 958 | -825 | 5,000 | -6,000 | $5.22 |
06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,783 | 0 | 11,000 | 2,000 | $6.17 |
12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,783 | 0 | 9,000 | 2,000 | $5.05 |
09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,783 | 0 | 7,000 | 0 | $3.93 |
06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,783 | 0 | 7,000 | 1,000 | $3.93 |
03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,783 | 1,783 | 6,000 | 6,000 | $3.37 |
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