BLX

Foreign Trade Bank Of Latin America, Inc.

Company with tickers: BLX

CIK

890541

CUSIP

P16994132

Shares Outstanding

30,060,446

13F Activity (30d)

7 filings 7 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BLX

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Herzfeld Caribbean Basin Fund, Inc	HERZ	70,089	$2,565,257	5.74%	Long	2025-03-31
Herzfeld Caribbean Basin Fund, Inc.	HERZ	70,089	$2,493,066	5.16%	Long	2024-12-31
HERZFELD CARIBBEAN BASIN FUND INC	HERZ	56,289	$683,911	2.34%	Long	2020-09-30

Showing 1–3 of 3 positions