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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.3150+0.0050 (+0.22%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
12.20%% of shares held by all insiders
31.56%% of shares held by institutions
35.94%% of float held by institutions
24Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Herzfeld (Thomas J.) Advisors, Inc2,683,57030 Mar 202437.53%6,212,464
Matisse Capital879,59730 Mar 202412.30%2,036,267
CSS LLC674,27230 Mar 20249.43%1,560,939
Yakira Capital Management, Inc.314,19230 Mar 20244.39%727,354
Landscape Capital Management LLC199,52530 Mar 20242.79%461,900
Logan Stone Capital, LLC 161,42330 Mar 20242.26%373,694
Blue Bell Private Wealth Management, LLC146,24730 Mar 20242.05%338,561
Quarry LP 105,73930 Mar 20241.48%244,785
Cowen and Company, LLC98,51030 Mar 20241.38%228,050
Lincoln National Corp86,50530 Mar 20241.21%200,259

Top mutual fund holders

HolderSharesDate reported% outValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy568,04230 Mar 20247.94%1,315,017
Special Opportunities Fd20,71630 Mar 20240.29%47,957
Rydex Series Funds-Multi-Hedge Strategies Fund10,66130 Mar 20240.15%24,680
Rydex Variable Trust-Multi Hedge Strategies Fund4,76030 Mar 20240.07%11,019
High Income Securities Fund1,30128 Feb 20240.02%3,011