The Herzfeld Caribbean Basin Fund Inc. (CUBA)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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Major Holders
Currency in USDBreakdown
| 11.70% | % of Shares Held by All Insider |
| 38.71% | % of Shares Held by Institutions |
| 43.84% | % 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 | Dec 30, 2023 | 37.73% | 6,475,942 |
| Matisse Capital | 899,494 | Dec 30, 2023 | 12.58% | 2,158,875 |
| Blue Bell Private Wealth Management, LLC | 885,428 | Dec 30, 2023 | 12.38% | 2,125,115 |
| CSS LLC | 521,063 | Dec 30, 2023 | 7.29% | 1,250,603 |
| Yakira Capital Management, Inc. | 431,688 | Dec 30, 2023 | 6.04% | 1,036,094 |
| Logan Stone Capital, LLC | 230,868 | Dec 30, 2023 | 3.23% | 554,106 |
| Landscape Capital Management LLC | 228,008 | Dec 30, 2023 | 3.19% | 547,241 |
| Cable Car Capital LLC | 226,460 | Dec 30, 2023 | 3.17% | 543,526 |
| Clough Capital Partners, LP | 190,000 | Dec 30, 2023 | 2.66% | 456,018 |
| Lincoln National Corp | 85,902 | Dec 30, 2023 | 1.20% | 206,173 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 599,494 | Dec 30, 2023 | 8.38% | 1,438,845 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 10,499 | Dec 30, 2023 | 0.15% | 25,198 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 6,000 | Dec 30, 2023 | 0.08% | 14,400 |
| Special Opportunities Fd | 1,941 | Dec 30, 2023 | 0.03% | 4,658 |
| High Income Securities Fund | 1 | Nov 29, 2023 | 0.00% | 2 |
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