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The Herzfeld Caribbean Basin Fund Inc. (HEC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.24000.0000 (0.00%)
As of 11:26AM CEST. Market open.

Major holders

Currency in EUR
Breakdown
12.20%% of shares held by all insiders
31.57%% of shares held by institutions
35.95%% of float held by institutions
24Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Herzfeld (Thomas J.) Advisors, Inc2,683,57031 Mar 202437.53%6,011,196
Matisse Capital879,59731 Mar 202412.30%1,970,297
CSS LLC674,27231 Mar 20249.43%1,510,369
Yakira Capital Management, Inc.314,19231 Mar 20244.39%703,790
Landscape Capital Management LLC199,52531 Mar 20242.79%446,936
Logan Stone Capital, LLC 161,42331 Mar 20242.26%361,587
Blue Bell Private Wealth Management, LLC146,24731 Mar 20242.05%327,593
Quarry LP 105,73931 Mar 20241.48%236,855
Cowen and Company, LLC98,51031 Mar 20241.38%220,662
Lincoln National Corp86,50531 Mar 20241.21%193,771

Top mutual fund holders

HolderSharesDate reported% outValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy633,18631 Dec 20238.85%1,418,336
Rydex Series Funds-Multi-Hedge Strategies Fund11,08931 Dec 20230.16%24,839
Rydex Variable Trust-Multi Hedge Strategies Fund6,33731 Dec 20230.09%14,194
Special Opportunities Fd2,05031 Dec 20230.03%4,592
High Income Securities Fund1,30129 Feb 20240.02%2,914