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Herzfeld Caribbean Basin shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Herzfeld Caribbean Basin

Tip: Access up to 7 years of quarterly data

All positions including Herzfeld Caribbean Basin held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herzfeld Caribbean Basin by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $359k 139k 2.59
2023-12-31 $2.5M 885k 2.78
2023-09-30 $343k 103k 3.34
2023-06-30 $51k 13k 3.95
2023-03-31 $76k 20k 3.74
2022-12-31 $78k 21k 3.68
2022-09-30 $61k 17k 3.62
2022-06-30 $67k 17k 4.01
2022-03-31 $101k 19k 5.33
2021-12-31 $110k 20k 5.55
2021-09-30 $40k 7.0k 5.72
2021-06-30 $70k 11k 6.26
2020-12-31 $210k 42k 5.06
2020-09-30 $185k 51k 3.61
2020-06-30 $190k 51k 3.73
2020-03-31 $192k 55k 3.48
2019-12-31 $397k 60k 6.62
2019-09-30 $314k 49k 6.35
2019-06-30 $358k 56k 6.36
2019-03-31 $379k 65k 5.84
2018-12-31 $325k 66k 4.91
2018-09-30 $446k 69k 6.42
2018-06-30 $518k 79k 6.60
2018-03-31 $741k 103k 7.18
2017-12-31 $712k 100k 7.14
2017-09-30 $601k 83k 7.26
2017-06-30 $229k 32k 7.20
2017-03-31 $35k 4.9k 7.10
2016-12-31 $35k 5.1k 6.89
2016-09-30 $28k 4.4k 6.39
2015-03-31 $12k 1.3k 9.00
2014-12-31 $38k 4.3k 8.78
2014-09-30 $369k 46k 8.00
2014-06-30 $240k 29k 8.17
2014-03-31 $81k 9.9k 8.15
2013-12-31 $80k 9.9k 8.05
2013-06-30 $87k 10k 8.49

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Herzfeld Caribbean Basin

Thomas J. Herzfeld Advisors
Deschutes Portfolio Strategy
CSS
Logan Stone Capital
Landscape Capital Management
Cable Car Capital
Clough Capital Partners
Blue Bell Private Wealth Management
Lincoln National
Twin Focus Capital Partners
Levin Capital Strategies
Cambridge Investment Research Advisors
Virtu Financial
Royal Bank of Canada
Advisor Group Holdings

View all funds holding Herzfeld Caribbean Basin