The Herzfeld Caribbean Basin Fund Inc. (HEC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Major holders
Currency in EURBreakdown
| 11.70% | % of shares held by all insiders |
| 34.36% | % of shares held by institutions |
| 38.91% | % of float held by institutions |
| 26 | 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% | 5,936,033 |
| Matisse Capital | 832,794 | 31 Mar 2024 | 11.65% | 1,832,146 |
| CSS LLC | 521,063 | 31 Dec 2023 | 7.29% | 1,146,338 |
| Yakira Capital Management, Inc. | 431,688 | 31 Dec 2023 | 6.04% | 949,713 |
| Logan Stone Capital, LLC | 230,868 | 31 Dec 2023 | 3.23% | 507,909 |
| Landscape Capital Management LLC | 228,008 | 31 Dec 2023 | 3.19% | 501,617 |
| Cable Car Capital LLC | 226,460 | 31 Dec 2023 | 3.17% | 498,212 |
| Clough Capital Partners, LP | 190,000 | 31 Dec 2023 | 2.66% | 418,000 |
| Blue Bell Private Wealth Management, LLC | 138,465 | 31 Mar 2024 | 1.94% | 304,623 |
| Hunting Hill Global Capital, LLC | 82,771 | 31 Dec 2023 | 1.16% | 182,096 |
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% | 1,318,886 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 10,499 | 31 Dec 2023 | 0.15% | 23,097 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 6,000 | 31 Dec 2023 | 0.08% | 13,200 |
| Special Opportunities Fd | 1,941 | 31 Dec 2023 | 0.03% | 4,270 |
| High Income Securities Fund | 1,232 | 29 Feb 2024 | 0.02% | 2,710 |
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