Institutional Ownership Herzfeld Caribbean Basin Fund Inc (CUBA)
This table provides information about the institutional ownership of Herzfeld Caribbean Basin Fund Inc (CUBA). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 5.28 Million shares, which have been reported (via 13F filing form) to have a value of $11.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2024 Q2 2024 |
2,429,946
shares
|
$5.56 Million
2.0% of portfolio
|
Q2 2024
Reduced 4.36%
|
|
|
Matisse Capital
|
Jul 30, 2024 Q2 2024 |
986,548
shares
|
$2.26 Million
1.15% of portfolio
|
Q2 2024
Added 18.46%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
665,995
shares
|
$1.53 Million
0.15% of portfolio
|
Q2 2024
Added 4.32%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 05, 2024 Q2 2024 |
239,046
shares
|
$547,415
0.12% of portfolio
|
Q2 2024
Added 72.64%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Aug 13, 2024 Q2 2024 |
185,542
shares
|
$424,891
0.22% of portfolio
|
Q2 2024
Reduced 37.63%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
161,429
shares
|
$369,672
0.11% of portfolio
|
Q2 2024
Added 5.62%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
104,344
shares
|
$238,947
0.07% of portfolio
|
Q2 2024
Added 4.23%
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
97,976
shares
|
$224,365
0.01% of portfolio
|
Q2 2024
Added 5.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
91,087
shares
|
$208,589
0.0% of portfolio
|
Q2 2024
Added 211730.23%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
87,692
shares
|
$200,814
0.02% of portfolio
|
Q2 2024
Reduced 53.58%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
52,022
shares
|
$119,130
0.0% of portfolio
|
Q2 2024
Added 7.12%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Jul 17, 2024 Q2 2024 |
40,500
shares
|
$92,745
0.07% of portfolio
|
Q2 2024
Added 5.62%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 06, 2024 Q2 2024 |
35,227
shares
|
$80,669
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
27,734
shares
|
$63,510
0.0% of portfolio
|
Q2 2024
Added 49.86%
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
21,735
shares
|
$49,773
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Aug 09, 2024 Q2 2024 |
20,443
shares
|
$46,814
0.02% of portfolio
|
Q2 2024
Added 4.23%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 30, 2024 Q2 2024 |
12,166
shares
|
$27,860
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
9,404
shares
|
$21,535
0.0% of portfolio
|
Q2 2024
Reduced 11.88%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
5,269
shares
|
$12,066
0.0% of portfolio
|
Q1 2024
Added 590.08%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,100
shares
|
$2,519
0.0% of portfolio
|
Q3 2017
Reduced 9.09%
|
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
829
shares
|
$1,898
0.0% of portfolio
|
Q2 2024
Added 4.15%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
203
shares
|
$464
0.0% of portfolio
|
Q1 2024
Reduced 3.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$2
0.0% of portfolio
|
Q2 2024
Reduced 96.77%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|