Everstar Asset Management »

Herzfeld Caribbean Basin shares owned by Everstar Asset Management

Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Everstar Asset Management from 13F filings

Historical chart of Everstar Asset Management investment in Herzfeld Caribbean Basin

Tip: Access up to 7 years of quarterly data

All positions including Herzfeld Caribbean Basin held by Everstar Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Herzfeld Caribbean Basin by Everstar Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $107k 47k 2.26

More positions owned by Everstar Asset Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Select Sector Spdr Tr Financial (XLF)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Technology (XLK)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector Spdr Tr Sbi Cons Discr (XLY)
Aquestive Therapeutics (AQST)
Invesco Exchange Traded Fd T Divid Achievev (PFM)

View all positions for Everstar Asset Management

Top funds holding Herzfeld Caribbean Basin

Thomas J. Herzfeld Advisors
Deschutes Portfolio Strategy
CSS
Blue Bell Private Wealth Management
Logan Stone Capital
Quarry
Cowen And Company
Advisor Group Holdings
Landscape Capital Management
Twin Focus Capital Partners
Cambridge Investment Research Advisors
Everstar Asset Management
Citadel Advisors
Hunting Hill Global Capital
Rsm Us Wealth Management

View all funds holding Herzfeld Caribbean Basin