Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 189 | 189 | 747,000 | 747,000 | $3,952.38 |
| 03/31/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -4,171 | 0 | -15,349,000 | |
| 12/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,171 | 4,171 | 15,349,000 | 15,349,000 | $3,679.93 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -1,455 | 0 | -8,000 | |
| 12/31/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,455 | 264 | 8,000 | 1,000 | $5.50 |
| 09/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 1,191 | -4,959 | 7,000 | -32,000 | $5.88 |
| 06/30/2021 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 6,150 | 5,185 | 39,000 | 34,000 | $6.34 |
| 12/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 965 | -1,952 | 5,000 | -5,000 | $5.18 |
| 09/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,917 | 256 | 10,000 | 1,000 | $3.43 |
| 06/30/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,661 | -737 | 9,000 | -3,000 | $3.38 |
| 03/31/2020 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,398 | 534 | 12,000 | -6,000 | $3.53 |
| 06/30/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,864 | -1,612 | 18,000 | -8,000 | $6.28 |
| 03/31/2019 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,476 | 986 | 26,000 | 9,000 | $5.81 |
| 12/31/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,490 | -876 | 17,000 | -11,000 | $4.87 |
| 09/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,366 | 2,328 | 28,000 | 15,000 | $6.41 |
| 06/30/2018 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,038 | -2,993 | 13,000 | -23,000 | $6.38 |
| 12/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 5,031 | 1,443 | 36,000 | 10,000 | $7.16 |
| 09/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,588 | 550 | 26,000 | 4,000 | $7.25 |
| 06/30/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,038 | 1,000 | 22,000 | 8,000 | $7.24 |
| 03/31/2017 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,038 | -2,984 | 14,000 | -20,000 | $6.87 |
| 12/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 5,022 | -3,201 | 34,000 | -18,000 | $6.77 |
| 09/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 8,223 | 8,223 | 52,000 | 52,000 | $6.32 |
| 06/30/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,713 | 1,675 | 22,000 | 8,000 | $5.93 |
| 03/31/2016 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 2,038 | -6,735 | 14,000 | -48,000 | $6.87 |
| 12/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,822 | -3,951 | 32,000 | -30,000 | $6.64 |
| 09/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 8,773 | 2,763 | 62,000 | 6,000 | $7.07 |
| 06/30/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 6,010 | 1,961 | 56,000 | 18,000 | $9.32 |
| 03/31/2015 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,049 | -530 | 38,000 | -3,000 | $9.39 |
| 12/31/2014 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,579 | 4,579 | 41,000 | 41,000 | $8.95 |
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