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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.4910-0.0090 (-0.36%)
At close: 04:00PM EDT
2.5900 +0.10 (+3.97%)
After hours: 05:52PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
11.70%% of shares held by all insiders
34.16%% of shares held by institutions
38.69%% of float held by institutions
26Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Herzfeld (Thomas J.) Advisors, Inc2,698,19730 Dec 202337.73%6,721,208
Matisse Capital832,79430 Mar 202411.65%2,074,489
CSS LLC521,06330 Dec 20237.29%1,297,967
Yakira Capital Management, Inc.431,68830 Dec 20236.04%1,075,334
Logan Stone Capital, LLC 230,86830 Dec 20233.23%575,092
Cable Car Capital LLC 226,46030 Dec 20233.17%564,111
Clough Capital Partners, LP190,00030 Dec 20232.66%473,289
Landscape Capital Management LLC188,90830 Mar 20242.64%470,569
Blue Bell Private Wealth Management, LLC138,46530 Mar 20241.94%344,916
Cowen and Company, LLC93,26830 Mar 20241.30%232,330

Top mutual fund holders

HolderSharesDate reported% outValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy599,49430 Dec 20238.38%1,493,339
Rydex Series Funds-Multi-Hedge Strategies Fund10,49930 Dec 20230.15%26,153
Rydex Variable Trust-Multi Hedge Strategies Fund6,00030 Dec 20230.08%14,945
Special Opportunities Fd1,94130 Dec 20230.03%4,835
High Income Securities Fund1,23228 Feb 20240.02%3,068