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The Herzfeld Caribbean Basin Fund Inc. (HEC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 08:11AM CEST
Major holders
Currency in EURBreakdown
| 11.70% | % of shares held by all insiders |
| 33.83% | % of shares held by institutions |
| 38.31% | % 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 | 31 Dec 2023 | 37.73% | 6,097,925 |
| Matisse Capital | 832,794 | 31 Mar 2024 | 11.65% | 1,882,114 |
| CSS LLC | 521,063 | 31 Dec 2023 | 7.29% | 1,177,602 |
| Yakira Capital Management, Inc. | 431,688 | 31 Dec 2023 | 6.04% | 975,614 |
| Logan Stone Capital, LLC | 230,868 | 31 Dec 2023 | 3.23% | 521,761 |
| Landscape Capital Management LLC | 228,008 | 31 Dec 2023 | 3.19% | 515,298 |
| Cable Car Capital LLC | 226,460 | 31 Dec 2023 | 3.17% | 511,799 |
| Clough Capital Partners, LP | 190,000 | 31 Dec 2023 | 2.66% | 429,399 |
| Blue Bell Private Wealth Management, LLC | 138,465 | 31 Mar 2024 | 1.94% | 312,930 |
| Lincoln National Corp | 85,902 | 31 Dec 2023 | 1.20% | 194,138 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 599,494 | 31 Dec 2023 | 8.38% | 1,354,856 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 10,499 | 31 Dec 2023 | 0.15% | 23,727 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 6,000 | 31 Dec 2023 | 0.08% | 13,559 |
| Special Opportunities Fd | 1,941 | 31 Dec 2023 | 0.03% | 4,386 |
| High Income Securities Fund | 1,232 | 29 Feb 2024 | 0.02% | 2,784 |
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