Canada markets closed

The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
2.4600+0.0600 (+2.50%)
At close: 04:00PM EDT
2.4900 +0.03 (+1.22%)
After hours: 04:50PM EDT
Insider Roster
Insider Transactions

Major Holders

Currency in USD
Breakdown
11.70%% of Shares Held by All Insider
34.36%% of Shares Held by Institutions
38.91%% of Float Held by Institutions
26Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Herzfeld (Thomas J.) Advisors, Inc2,698,197Dec 30, 202337.73%6,637,564
Matisse Capital832,794Mar 30, 202411.65%2,048,673
CSS LLC521,063Dec 30, 20237.29%1,281,814
Yakira Capital Management, Inc.431,688Dec 30, 20236.04%1,061,952
Logan Stone Capital, LLC 230,868Dec 30, 20233.23%567,935
Landscape Capital Management LLC228,008Dec 30, 20233.19%560,899
Cable Car Capital LLC 226,460Dec 30, 20233.17%557,091
Clough Capital Partners, LP190,000Dec 30, 20232.66%467,400
Blue Bell Private Wealth Management, LLC138,465Mar 30, 20241.94%340,623
Hunting Hill Global Capital, LLC82,771Dec 30, 20231.16%203,616

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy599,494Dec 30, 20238.38%1,474,755
Rydex Series Funds-Multi-Hedge Strategies Fund10,499Dec 30, 20230.15%25,827
Rydex Variable Trust-Multi Hedge Strategies Fund6,000Dec 30, 20230.08%14,760
Special Opportunities Fd1,941Dec 30, 20230.03%4,774
High Income Securities Fund1,232Feb 28, 20240.02%3,030