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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.4300+0.0200 (+0.83%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
11.70%% of shares held by all insiders
34.22%% of shares held by institutions
38.76%% of float held by institutions
25Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Herzfeld (Thomas J.) Advisors, Inc2,698,19730 Dec 202337.73%6,556,618
Matisse Capital899,49430 Dec 202312.58%2,185,770
CSS LLC521,06330 Dec 20237.29%1,266,183
Yakira Capital Management, Inc.431,68830 Dec 20236.04%1,049,001
Logan Stone Capital, LLC 230,86830 Dec 20233.23%561,009
Landscape Capital Management LLC228,00830 Dec 20233.19%554,059
Cable Car Capital LLC 226,46030 Dec 20233.17%550,297
Clough Capital Partners, LP190,00030 Dec 20232.66%461,700
Blue Bell Private Wealth Management, LLC138,46530 Mar 20241.94%336,469
Lincoln National Corp85,90230 Dec 20231.20%208,741

Top mutual fund holders

HolderSharesDate reported% outValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy599,49430 Dec 20238.38%1,456,770
Rydex Series Funds-Multi-Hedge Strategies Fund10,49930 Dec 20230.15%25,512
Rydex Variable Trust-Multi Hedge Strategies Fund6,00030 Dec 20230.08%14,580
Special Opportunities Fd1,94130 Dec 20230.03%4,716
High Income Securities Fund129 Nov 20230.00%2