Ownership history in CoreCap Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in HERZFELD CARIBBEAN BASIN FD (CUBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 222 | — | 0% | 0.00% | $493 | — |
| 2025 Q3 | UNCHANGED | 222 | — | 0% | 0.00% | $528 | — |
| 2025 Q2 | ADDED | 222 | +11 | +5.2% | 0.00% | $561 | — |
| 2025 Q1 | UNCHANGED | 211 | — | 0% | 0.00% | $563 | — |
| 2024 Q4 | UNCHANGED | 211 | — | 0% | 0.00% | $493 | — |
| 2024 Q3 | ADDED | 211 | +8 | +3.9% | 0.00% | $477 | — |
| 2024 Q2 | INITIATED | 203 | — | — | 0.00% | $477 | — |
As of 2025 Q4 — sorted by position size