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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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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 insiders
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, Inc2,698,19730 Dec 202337.73%6,637,564
Matisse Capital832,79430 Mar 202411.65%2,048,673
CSS LLC521,06330 Dec 20237.29%1,281,814
Yakira Capital Management, Inc.431,68830 Dec 20236.04%1,061,952
Logan Stone Capital, LLC 230,86830 Dec 20233.23%567,935
Landscape Capital Management LLC228,00830 Dec 20233.19%560,899
Cable Car Capital LLC 226,46030 Dec 20233.17%557,091
Clough Capital Partners, LP190,00030 Dec 20232.66%467,400
Blue Bell Private Wealth Management, LLC138,46530 Mar 20241.94%340,623
Hunting Hill Global Capital, LLC82,77130 Dec 20231.16%203,616

Top mutual fund holders

HolderSharesDate reported% outValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy599,49430 Dec 20238.38%1,474,755
Rydex Series Funds-Multi-Hedge Strategies Fund10,49930 Dec 20230.15%25,827
Rydex Variable Trust-Multi Hedge Strategies Fund6,00030 Dec 20230.08%14,760
Special Opportunities Fd1,94130 Dec 20230.03%4,774
High Income Securities Fund1,23228 Feb 20240.02%3,030