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 21 institutions that hold shares in the stock, with a total of 8.56 Million shares, which have been reported (via 13F filing form) to have a value of $20.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
6,043,689
shares
|
$14.4 Million
5.49% of portfolio
|
Q1 2025
Added 142.0%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,350,097
shares
|
$3.23 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
579,176
shares
|
$1.38 Million
0.02% of portfolio
|
Q1 2025
Added 1596.62%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
238,273
shares
|
$569,472
0.13% of portfolio
|
Q1 2025
Added 1.43%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
74,517
shares
|
$178,095
0.0% of portfolio
|
Q4 2024
Added 21.63%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
67,001
shares
|
$160,132
0.0% of portfolio
|
Q1 2025
Added 10.99%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
39,816
shares
|
$95,160
0.07% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
39,010
shares
|
$93,233
0.01% of portfolio
|
Q1 2025
Reduced 94.03%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
25,109
shares
|
$60,010
0.0% of portfolio
|
Q1 2025
Reduced 56.43%
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
21,735
shares
|
$51,946
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
21,735
shares
|
$51,946
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
18,858
shares
|
$45,070
0.0% of portfolio
|
Q3 2024
Added 63.14%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
15,982
shares
|
$38,196
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
11,043
shares
|
$26,392
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
4,508
shares
|
$10,774
0.0% of portfolio
|
Q1 2025
Reduced 28.59%
|
|
|
Banque Transatlantique Sa
Paris, I0 |
May 15, 2025 Q1 2025 |
3,328
shares
|
$7,953
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,304
shares
|
$3,116
0.0% of portfolio
|
Q1 2025
Added 14.49%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,100
shares
|
$2,629
0.0% of portfolio
|
Q3 2017
Reduced 9.09%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
211
shares
|
$504
0.0% of portfolio
|
Q3 2024
Added 3.94%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1
shares
|
$2
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|