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 30 institutions that hold shares in the stock, with a total of 5.95 Million shares, which have been reported (via 13F filing form) to have a value of $13.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
2,497,386
shares
|
$5.82 Million
1.87% of portfolio
|
Q4 2024
Reduced 1.37%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
987,174
shares
|
$2.3 Million
1.21% of portfolio
|
Q4 2024
Reduced 3.99%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
652,965
shares
|
$1.52 Million
0.15% of portfolio
|
Q4 2024
Reduced 5.99%
|
|
|
Absolute Investment Advisers LLC
|
Jan 24, 2025 Q4 2024 |
546,984
shares
|
$1.27 Million
0.16% of portfolio
|
Q2 2024
Added 4.23%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Feb 14, 2025 Q4 2024 |
277,149
shares
|
$645,757
0.29% of portfolio
|
Q4 2024
Added 1199.95%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
234,909
shares
|
$547,337
0.11% of portfolio
|
Q4 2024
Reduced 18.74%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
124,191
shares
|
$289,365
0.14% of portfolio
|
Q4 2024
Reduced 27.29%
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
117,345
shares
|
$273,413
0.04% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
90,632
shares
|
$211,172
0.0% of portfolio
|
Q4 2024
Reduced 2.24%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
60,366
shares
|
$140,652
0.0% of portfolio
|
Q4 2024
Added 5.58%
|
|
|
Twin Focus Capital Partners, LLC
Boston, MA |
Feb 13, 2025 Q4 2024 |
59,527
shares
|
$138,697
0.02% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
57,631
shares
|
$134,280
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Feb 13, 2025 Q4 2024 |
41,949
shares
|
$97,741
0.05% of portfolio
|
Q4 2024
Reduced 60.1%
|
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
39,816
shares
|
$92,771
0.07% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
34,137
shares
|
$79,539
0.0% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
23,094
shares
|
$53,809
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
21,735
shares
|
$50,642
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Emfo, LLC
|
Jul 26, 2024 Q2 2024 |
21,735
shares
|
$50,642
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
20,290
shares
|
$47,275
0.01% of portfolio
|
Q4 2024
Reduced 69.24%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
18,858
shares
|
$43,939
0.0% of portfolio
|
Q4 2024
Added 119.38%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
13,996
shares
|
$32,610
0.0% of portfolio
|
Q4 2024
Reduced 56.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
6,313
shares
|
$14,709
0.0% of portfolio
|
Q4 2024
Reduced 32.86%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,139
shares
|
$2,653
0.0% of portfolio
|
Q4 2024
Added 19.77%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
1,109
shares
|
$2,583
0.0% of portfolio
|
Q4 2024
Reduced 87.83%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
1,100
shares
|
$2,563
0.0% of portfolio
|
Q3 2017
Reduced 9.09%
|