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 20 institutions that hold shares in the stock, with a total of 8.97 Million shares, which have been reported (via 13F filing form) to have a value of $20.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
6,501,517
shares
|
$15.1 Million
5.86% of portfolio
|
Q2 2025
Added 7.58%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,526,002
shares
|
$3.54 Million
0.0% of portfolio
|
Q2 2025
Added 13.03%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
437,060
shares
|
$1.01 Million
0.02% of portfolio
|
Q2 2025
Reduced 24.54%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
198,630
shares
|
$460,821
0.09% of portfolio
|
Q2 2025
Reduced 16.64%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
63,373
shares
|
$147,025
0.0% of portfolio
|
Q2 2025
Reduced 5.41%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
53,399
shares
|
$123,885
0.01% of portfolio
|
Q2 2025
Added 36.89%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
43,576
shares
|
$101,096
0.05% of portfolio
|
Q2 2025
Added 9.44%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
26,519
shares
|
$61,524
0.0% of portfolio
|
Q2 2025
Added 5.62%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
23,472
shares
|
$54,455
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
22,956
shares
|
$53,257
0.0% of portfolio
|
Q2 2025
Added 5.62%
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
21,735
shares
|
$50,425
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
20,639
shares
|
$47,882
0.0% of portfolio
|
Q2 2025
Added 9.44%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
13,996
shares
|
$32,470
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
10,563
shares
|
$24,506
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
4,744
shares
|
$11,006
0.0% of portfolio
|
Q2 2025
Added 5.24%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,100
shares
|
$2,552
0.0% of portfolio
|
Q3 2017
Reduced 9.09%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
222
shares
|
$515
0.0% of portfolio
|
Q2 2025
Added 5.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
186
shares
|
$431
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1
shares
|
$2
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|