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 32 institutions that hold shares in the stock, with a total of 5.67 Million shares, which have been reported (via 13F filing form) to have a value of $13.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
2,532,115
shares
|
$6.23 Million
1.91% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
1,028,248
shares
|
$2.53 Million
1.14% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
694,568
shares
|
$1.71 Million
0.16% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
289,096
shares
|
$711,176
0.13% of portfolio
|
Q3 2024
Added 20.94%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
170,793
shares
|
$420,150
0.11% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
126,287
shares
|
$310,666
0.07% of portfolio
|
Q3 2024
Added 21.03%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
105,123
shares
|
$258,602
0.12% of portfolio
|
Q3 2024
Reduced 43.34%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
102,178
shares
|
$251,357
0.01% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
92,712
shares
|
$228,071
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
65,959
shares
|
$162,259
0.02% of portfolio
|
Q3 2024
Reduced 24.78%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
64,063
shares
|
$157,594
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
57,176
shares
|
$140,652
0.0% of portfolio
|
Q3 2024
Added 9.91%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
47,233
shares
|
$116,193
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
42,850
shares
|
$105,411
0.1% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
42,695
shares
|
$105,029
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
36,738
shares
|
$90,375
0.0% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
33,667
shares
|
$82,820
0.0% of portfolio
|
Q3 2024
Added 21.39%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
32,474
shares
|
$79,886
0.04% of portfolio
|
Q3 2024
Added 166.92%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
21,735
shares
|
$53,468
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
21,735
shares
|
$53,468
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
21,320
shares
|
$52,447
0.02% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
10,483
shares
|
$25,788
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
9,403
shares
|
$23,131
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
9,110
shares
|
$22,410
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,596
shares
|
$21,146
0.0% of portfolio
|
Q3 2024
Added 63.14%
|