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The Herzfeld Caribbean Basin Fund (CUBA) Institutional Ownership

The Herzfeld Caribbean Basin Fund logo
$2.41 -0.03 (-1.23%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$2.41 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Institutional Ownership Changes (13F Filings) for The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)

Current
Institutional Ownership
Percentage
15.74%
Number of
Institutional Buyers
(last 12 months)
12
Total
Institutional Inflows
(last 12 months)
$2.95M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$3.00M
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CUBA Institutional Buying and Selling by Quarter

The Herzfeld Caribbean Basin Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/18/2025CSS LLC IL652,965$1.53M0.1%-6.0%9.132%
2/17/2025Logan Stone Capital LLC124,191$290K0.1%-27.3%1.737%
2/17/2025Bulldog Investors LLP277,149$649K0.2%+1,199.9%3.876%
2/14/2025Quarry LP117,345$274K0.0%-7.1%1.641%
2/13/2025Twin Focus Capital Partners LLC59,527$139K0.0%-7.1%0.833%
2/13/2025Yakira Capital Management Inc.41,949$98K0.0%-60.1%0.587%
2/12/2025Landscape Capital Management L.L.C.20,290$47K0.0%-69.2%0.284%
2/12/2025Arete Wealth Advisors LLC23,094$54K0.0%N/A0.323%
2/12/2025Thomas J. Herzfeld Advisors Inc.2,497,386$5.83M1.9%-1.4%34.928%
2/10/2025Avantax Advisory Services Inc.57,631$135K0.0%N/A0.806%
2/7/2025Blue Bell Private Wealth Management LLC234,909$549K0.1%-18.7%3.285%
1/24/2025Matisse Capital987,174$2.31M1.2%-4.0%13.805%
1/24/2025Absolute Investment Advisers LLC546,984$1.28M0.2%N/A7.650%
1/8/2025International Assets Investment Management LLC13,996$33K0.0%-56.9%0.196%
11/15/2024Quarry LP126,287$285K0.1%+21.0%1.766%
11/9/2024Landscape Capital Management L.L.C.65,959$149K0.0%-24.8%0.922%
10/22/2024International Assets Investment Management LLC32,474$730K0.0%+166.9%0.454%
8/15/2024Logan Stone Capital LLC161,429$379K0.1%+5.6%2.257%
8/7/2024Cowen AND Company LLC97,976$230K0.0%+5.0%1.370%
8/7/2024Choreo LLC35,227$83K0.0%N/A0.493%
8/5/2024Blue Bell Private Wealth Management LLC239,046$562K0.1%+72.6%3.343%
7/30/2024Matisse Capital986,548$2.32M1.1%+18.5%13.798%
7/30/2024International Assets Investment Management LLC12,166$29K0.0%N/A0.170%
7/27/2024Emfo LLC21,735$51K0.0%N/A0.304%
5/1/2024Matisse Capital832,794$2.15M1.0%-7.4%11.647%
4/24/2024Blue Bell Private Wealth Management LLC138,465$359K0.1%-84.4%1.937%
3/5/2024Twin Focus Capital Partners LLC65,697$183K0.0%+395.6%0.919%
2/20/2024Cable Car Capital LLC226,460$630K0.7%N/A3.167%
2/8/2024Matisse Capital899,494$2.50M1.3%+374.0%12.580%
2/6/2024Levin Capital Strategies L.P.50,000$139K0.0%N/A0.699%
1/25/2024Blue Bell Private Wealth Management LLC885,428$2.46M0.6%+763.0%12.384%
1/24/2024International Assets Investment Management LLC18,770$52K0.0%N/A0.263%
11/14/2023Alpine Global Management LLC75,000$251K0.1%N/A1.049%
11/14/2023Thomas J. Herzfeld Advisors Inc.484,488$1.62M0.6%+2.6%6.776%
11/13/2023Wolverine Asset Management LLC106,884$357K0.0%+269.8%1.495%
11/8/2023Landscape Capital Management L.L.C.17,733$59K0.0%N/A0.248%
11/6/2023Lincoln National Corp44,115$147K0.0%+15.2%0.617%
10/30/2023Blue Bell Private Wealth Management LLC102,595$343K0.1%+701.7%1.435%
10/13/2023Matisse Capital189,747$634K0.4%+2.9%2.653%
8/16/2023Thomas J. Herzfeld Advisors Inc.472,057$1.87M0.7%-2.6%7.207%
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8/14/2023CSS LLC IL156,022$616K0.0%+7.2%2.382%
8/8/2023Blue Bell Private Wealth Management LLC12,797$51K0.0%-37.2%0.195%
8/7/2023Wolverine Asset Management LLC28,903$114K0.0%+13,469.5%0.441%
8/2/2023Matisse Capital184,403$728K0.5%+2.4%2.815%
5/15/2023Thomas J. Herzfeld Advisors Inc.484,796$1.81M0.7%-3.8%7.398%
4/27/2023Matisse Capital180,000$672K0.4%+223.4%2.748%
2/15/2023Freedom Wealth Alliance LLC8,424$31K0.0%N/A0.129%
2/14/2023Susquehanna International Group LLP10,706$40K0.0%-30.6%0.163%
2/8/2023Lincoln National Corp36,806$135K0.0%-12.2%0.562%
2/3/2023Blue Bell Private Wealth Management LLC21,241$78K0.0%+25.9%0.324%
2/1/2023Wolverine Asset Management LLC65,957$243K0.0%+64.7%1.007%
1/24/2023Matisse Capital55,656$205K0.2%N/A0.849%
1/20/2023Matisse Capital55,656$205K0.2%N/A0.849%
11/14/2022Thomas J. Herzfeld Advisors Inc.626,151$2.27M1.0%+8.6%9.555%
11/10/2022Wolverine Asset Management LLC40,045$145K0.0%N/A0.611%
11/4/2022Lincoln National Corp41,943$152K0.0%+24.3%0.640%
10/17/2022Cambridge Investment Research Advisors Inc.21,201$77K0.0%+26.5%0.324%
8/16/2022CSS LLC IL114,951$461K0.0%+23.0%1.875%
8/10/2022Thomas J. Herzfeld Advisors Inc.576,462$2.31M1.0%+14.1%9.398%
8/2/2022Blue Bell Private Wealth Management LLC16,718$67K0.0%-11.8%0.273%
8/2/2022Lincoln National Corp33,739$135K0.0%+17.8%0.550%
5/9/2022Lincoln National Corp28,641$152K0.0%-8.8%0.467%
2/24/2022Logan Stone Capital LLC11,927$66K0.1%N/A0.194%
2/14/2022CSS LLC IL91,725$508K0.0%+24.4%1.495%
2/14/2022Clough Capital Partners L P20,213$112K0.0%-63.1%0.330%
2/7/2022Shaker Financial Services LLC30,299$168K0.1%-36.6%0.494%
2/4/2022Matisse Capital69,449$384K0.3%N/A1.132%
1/26/2022Blue Bell Private Wealth Management LLC19,815$110K0.0%+183.3%0.323%
1/26/2022Lincoln National Corp31,397$174K0.0%+7.4%0.512%
11/16/2021Twin Focus Capital Partners LLC34,300$196K0.0%-9.3%0.559%
11/16/2021Clough Capital Partners L P54,774$313K0.0%-20.7%0.893%
11/15/2021CSS LLC IL73,758$421K0.0%+2.5%1.202%
11/12/2021Wolverine Asset Management LLC26,120$149K0.0%N/A0.426%
11/10/2021Blue Bell Private Wealth Management LLC6,994$40K0.0%-37.4%0.114%
11/5/2021Lincoln National Corp29,231$167K0.0%+17.6%0.477%
11/2/2021Shaker Financial Services LLC47,809$273K0.1%-52.3%0.779%
11/2/2021Cambridge Investment Research Advisors Inc.13,850$79K0.0%N/A0.226%
8/11/2021Matisse Capital102,275$641K0.2%-3.5%1.667%
8/5/2021Blue Bell Private Wealth Management LLC11,176$70K0.0%N/A0.182%
5/21/2021Citadel Advisors LLC16,236$95K0.0%N/A0.265%
5/18/2021Citadel Advisors LLC16,236$95K0.0%N/A0.265%
5/14/2021Thomas J. Herzfeld Advisors Inc.429,608$2.53M1.1%-9.5%7.004%
5/12/2021Twin Focus Capital Partners LLC37,800$222K0.1%-14.3%0.616%
5/12/2021Connecticut Wealth Management LLC18,842$1.43M0.1%N/A0.307%
5/12/2021UBS Group AG10,651$63K0.0%+1,003.7%0.174%
5/10/2021Lincoln National Corp25,951$153K0.0%-12.0%0.423%
4/29/2021Connecticut Wealth Management LLC18,842$1.43M0.1%N/A0.307%
(Data available from 1/1/2016 forward)

CUBA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CUBA shares?

During the previous two years, 22 institutional investors and hedge funds held shares of The Herzfeld Caribbean Basin Fund. The most heavily invested institutionals were Thomas J. Herzfeld Advisors Inc. ($5.83M), Matisse Capital ($2.31M), CSS LLC IL ($1.53M), Absolute Investment Advisers LLC ($1.28M), Bulldog Investors LLP ($649K), Cable Car Capital LLC ($630K), and Blue Bell Private Wealth Management LLC ($549K).Learn more on CUBA's institutional investors.

What percentage of The Herzfeld Caribbean Basin Fund stock is owned by institutional investors?

15.74% of The Herzfeld Caribbean Basin Fund stock is owned by institutional investors. Learn more on CUBA's institutional investor holdings.

Which institutional investors have been buying The Herzfeld Caribbean Basin Fund stock?

Of the 21 institutional investors that purchased The Herzfeld Caribbean Basin Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Matisse Capital ($997.59K), Blue Bell Private Wealth Management LLC ($973.21K), Absolute Investment Advisers LLC ($546.98K), Bulldog Investors LLP ($255.83K), Cable Car Capital LLC ($226.46K), Wolverine Asset Management LLC ($106.67K), and Alpine Global Management LLC ($75K).

How much institutional buying is happening at The Herzfeld Caribbean Basin Fund?

Institutional investors have bought a total of 3,554,835 shares in the last 24 months. This purchase volume represents approximately $9.66M in transactions.

Which The Herzfeld Caribbean Basin Fund major shareholders have been selling company stock?

Of the 10 institutional investors that sold The Herzfeld Caribbean Basin Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Blue Bell Private Wealth Management LLC ($808.74K), Matisse Capital ($107.77K), Landscape Capital Management L.L.C. ($67.40K), Thomas J. Herzfeld Advisors Inc. ($66.71K), Yakira Capital Management Inc. ($63.17K), Logan Stone Capital LLC ($46.60K), and CSS LLC IL ($41.60K).

How much institutional selling is happening at The Herzfeld Caribbean Basin Fund?

Institutional investors have sold a total of 1,233,956 shares in the last 24 months. This volume of shares sold represents approximately $3.15M in transactions.


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This page (NASDAQ:CUBA) was last updated on 4/20/2025 by MarketBeat.com Staff
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