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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.26000.0000 (0.00%)
At close: 08:11AM CEST
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Major Holders

Currency in EUR
Breakdown
11.70%% of Shares Held by All Insider
34.33%% of Shares Held by Institutions
38.87%% of Float Held by Institutions
26Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Herzfeld (Thomas J.) Advisors, Inc2,698,197Dec 31, 202337.73%6,097,925
Matisse Capital832,794Mar 31, 202411.65%1,882,114
CSS LLC521,063Dec 31, 20237.29%1,177,602
Yakira Capital Management, Inc.431,688Dec 31, 20236.04%975,614
Logan Stone Capital, LLC 230,868Dec 31, 20233.23%521,761
Landscape Capital Management LLC228,008Dec 31, 20233.19%515,298
Cable Car Capital LLC 226,460Dec 31, 20233.17%511,799
Clough Capital Partners, LP190,000Dec 31, 20232.66%429,399
Blue Bell Private Wealth Management, LLC138,465Mar 31, 20241.94%312,930
Cowen and Company, LLC93,268Mar 31, 20241.30%210,785

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy599,494Dec 31, 20238.38%1,354,856
Rydex Series Funds-Multi-Hedge Strategies Fund10,499Dec 31, 20230.15%23,727
Rydex Variable Trust-Multi Hedge Strategies Fund6,000Dec 31, 20230.08%13,559
Special Opportunities Fd1,941Dec 31, 20230.03%4,386
High Income Securities Fund1,232Feb 29, 20240.02%2,784