The Herzfeld Caribbean Basin Fund Inc. (CUBA)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 11.70% | % of shares held by all insiders |
| 34.22% | % of shares held by institutions |
| 38.76% | % of float held by institutions |
| 25 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Herzfeld (Thomas J.) Advisors, Inc | 2,698,197 | 30 Dec 2023 | 37.73% | 6,565,252 |
| Matisse Capital | 899,494 | 30 Dec 2023 | 12.58% | 2,188,648 |
| CSS LLC | 521,063 | 30 Dec 2023 | 7.29% | 1,267,850 |
| Yakira Capital Management, Inc. | 431,688 | 30 Dec 2023 | 6.04% | 1,050,383 |
| Logan Stone Capital, LLC | 230,868 | 30 Dec 2023 | 3.23% | 561,747 |
| Landscape Capital Management LLC | 228,008 | 30 Dec 2023 | 3.19% | 554,789 |
| Cable Car Capital LLC | 226,460 | 30 Dec 2023 | 3.17% | 551,022 |
| Clough Capital Partners, LP | 190,000 | 30 Dec 2023 | 2.66% | 462,307 |
| Blue Bell Private Wealth Management, LLC | 138,465 | 30 Mar 2024 | 1.94% | 336,913 |
| Lincoln National Corp | 85,902 | 30 Dec 2023 | 1.20% | 209,016 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 599,494 | 30 Dec 2023 | 8.38% | 1,458,688 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 10,499 | 30 Dec 2023 | 0.15% | 25,546 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 6,000 | 30 Dec 2023 | 0.08% | 14,599 |
| Special Opportunities Fd | 1,941 | 30 Dec 2023 | 0.03% | 4,722 |
| High Income Securities Fund | 1,232 | 28 Feb 2024 | 0.02% | 2,997 |
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