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Herzfeld Caribbean Basin shares owned by Logan Stone Capital

Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Logan Stone Capital from 13F filings

Historical chart of Logan Stone Capital investment in Herzfeld Caribbean Basin

Tip: Access up to 7 years of quarterly data

All positions including Herzfeld Caribbean Basin held by Logan Stone Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herzfeld Caribbean Basin by Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $642k 231k 2.78
2023-09-30 $134k 40k 3.34
2021-12-31 $66k 12k 5.53

More positions owned by Logan Stone Capital

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Spdr Ser Tr Bloomberg High Y (JNK)
Central Garden & Pet Cl A Non-vtg (CENTA)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Western Asset Managed Municipals Fnd (MMU)
BlackRock MuniYield New York Insured Fnd (MYN)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Logan Stone Capital

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