The Herzfeld Caribbean Basin Fund (CUBA) Institutional Ownership $2.43 -0.01 (-0.41%) (As of 11/22/2024 ET) Add Compare Share Share Ownership Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Institutional Ownership Changes (13F Filings) for The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)CurrentInstitutional OwnershipPercentage15.74%Number ofInstitutional Buyers(last 12 months)11TotalInstitutional Inflows(last 12 months)$6.00MNumber ofInstitutional Sellers(last 12 months)3TotalInstitutional Outflows(last 12 months)$2.16M Get CUBA Insider Trade Alerts Want to know when executives and insiders are buying or selling The Herzfeld Caribbean Basin Fund stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily. Email Address Skip Chart & View Institutional Buying and Selling Data CUBA Institutional Buying and Selling by Quarter Ad Insiders Exposed917 Trades… Zero Losses?As you likely know, the “Trump bump” launched stocks to record highs after he secured his second reelection bid. Now, Trump and his team are coming to gut government regulation – and it’s going to create some incredible market opportunities. But while the masses chase large-cap tech and so-called AI stocks, a small circle of traders are using a strange but tactical method to find a pool of “hidden Trump trades.”Go here to see how you can start accessing these opportunities today The Herzfeld Caribbean Basin Fund Major Shareholders & Ownership History Export to ExcelReporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails11/15/2024 Quarry LP126,287$285K0.1%+21.0%1.766% 11/9/2024 Landscape Capital Management L.L.C.65,959$149K0.0%-24.8%0.922% 10/22/2024 International Assets Investment Management LLC32,474$730K0.0%+166.9%0.454% 8/15/2024 Logan Stone Capital LLC161,429$379K0.1%+5.6%2.257% 8/7/2024 Cowen AND Company LLC97,976$230K0.0%+5.0%1.370% 8/7/2024 Choreo LLC35,227$83K0.0%N/A0.493% Get the Latest News and Ratings for CUBA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for The Herzfeld Caribbean Basin Fund and its competitors with MarketBeat's FREE daily newsletter. 8/5/2024 Blue Bell Private Wealth Management LLC239,046$562K0.1%+72.6%3.343% 7/30/2024Matisse Capital986,548$2.32M1.1%+18.5%13.798% 7/30/2024 International 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% 4/24/2024 Blue Bell Private Wealth Management LLC138,465$359K0.1%-84.4%1.937% 3/5/2024 Twin Focus Capital Partners LLC65,697$183K0.0%+395.6%0.919% 2/20/2024 Cable Car Capital LLC226,460$630K0.7%N/A3.167% 2/8/2024Matisse Capital899,494$2.50M1.3%+374.0%12.580% 2/6/2024 Levin Capital Strategies L.P.50,000$139K0.0%N/A0.699% 1/25/2024 Blue Bell Private Wealth Management LLC885,428$2.46M0.6%+763.0%12.384% 1/24/2024 International Assets Investment Management LLC18,770$52K0.0%N/A0.263% 11/14/2023 Alpine Global Management LLC75,000$251K0.1%N/A1.049% 11/14/2023 Thomas J. Herzfeld Advisors Inc.484,488$1.62M0.6%+2.6%6.776% 11/13/2023 Wolverine Asset Management LLC106,884$357K0.0%+269.8%1.495% 11/8/2023 Landscape Capital Management L.L.C.17,733$59K0.0%N/A0.248% 11/6/2023 Lincoln National Corp44,115$147K0.0%+15.2%0.617% 10/30/2023 Blue Bell Private Wealth Management LLC102,595$343K0.1%+701.7%1.435% 10/13/2023Matisse Capital189,747$634K0.4%+2.9%2.653% 8/16/2023 Thomas J. Herzfeld Advisors Inc.472,057$1.87M0.7%-2.6%7.207% 8/14/2023 CSS LLC IL156,022$616K0.0%+7.2%2.382% 8/8/2023 Blue Bell Private Wealth Management LLC12,797$51K0.0%-37.2%0.195% 8/7/2023 Wolverine Asset Management LLC28,903$114K0.0%+13,469.5%0.441% 8/2/2023Matisse Capital184,403$728K0.5%+2.4%2.815% 5/15/2023 Thomas 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% 2/14/2023 Susquehanna International Group LLP10,706$40K0.0%-30.6%0.163% 2/8/2023 Lincoln National Corp36,806$135K0.0%-12.2%0.562% 2/3/2023 Blue Bell Private Wealth Management LLC21,241$78K0.0%+25.9%0.324% 2/1/2023 Wolverine 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% 11/14/2022 Thomas J. Herzfeld Advisors Inc.626,151$2.27M1.0%+8.6%9.555% 2024 Election Year Stocks: Uncover Hidden Gems! 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Herzfeld Advisors Inc.576,462$2.31M1.0%+14.1%9.398% 8/2/2022 Blue Bell Private Wealth Management LLC16,718$67K0.0%-11.8%0.273% 8/2/2022 Lincoln National Corp33,739$135K0.0%+17.8%0.550% 5/9/2022 Lincoln National Corp28,641$152K0.0%-8.8%0.467% 2/24/2022 Logan Stone Capital LLC11,927$66K0.1%N/A0.194% 2/14/2022 CSS LLC IL91,725$508K0.0%+24.4%1.495% 2/14/2022 Clough Capital Partners L P20,213$112K0.0%-63.1%0.330% 2/7/2022 Shaker Financial Services LLC30,299$168K0.1%-36.6%0.494% 2/4/2022Matisse Capital69,449$384K0.3%N/A1.132% 1/26/2022 Blue Bell Private Wealth Management LLC19,815$110K0.0%+183.3%0.323% 1/26/2022 Lincoln National Corp31,397$174K0.0%+7.4%0.512% 11/16/2021 Twin Focus Capital Partners LLC34,300$196K0.0%-9.3%0.559% 11/16/2021 Clough Capital Partners L P54,774$313K0.0%-20.7%0.893% 11/15/2021 CSS LLC IL73,758$421K0.0%+2.5%1.202% 11/12/2021 Wolverine Asset Management LLC26,120$149K0.0%N/A0.426% 11/10/2021 Blue Bell Private Wealth Management LLC6,994$40K0.0%-37.4%0.114% 11/5/2021 Lincoln National Corp29,231$167K0.0%+17.6%0.477% 11/2/2021 Shaker Financial Services LLC47,809$273K0.1%-52.3%0.779% 11/2/2021 Cambridge Investment Research Advisors Inc.13,850$79K0.0%N/A0.226% 8/11/2021Matisse Capital102,275$641K0.2%-3.5%1.667% 8/5/2021 Blue Bell Private Wealth Management LLC11,176$70K0.0%N/A0.182% 5/21/2021 Citadel Advisors LLC16,236$95K0.0%N/A0.265% 5/18/2021 Citadel Advisors LLC16,236$95K0.0%N/A0.265% 5/14/2021 Thomas J. Herzfeld Advisors Inc.429,608$2.53M1.1%-9.5%7.004% 5/12/2021 Twin Focus Capital Partners LLC37,800$222K0.1%-14.3%0.616% 5/12/2021 Connecticut Wealth Management LLC18,842$1.43M0.1%N/A0.307% 5/12/2021 UBS Group AG10,651$63K0.0%+1,003.7%0.174% 5/10/2021 Lincoln National Corp25,951$153K0.0%-12.0%0.423% 4/29/2021 Connecticut Wealth Management LLC18,842$1.43M0.1%N/A0.307% 2/16/2021 Twin Focus Capital Partners LLC44,131$226K0.1%+9.4%0.719% 2/11/2021 RMB Capital Management LLC12,092$62K0.0%-65.0%0.197% 2/5/2021 Lincoln National Corp29,501$151K0.0%-31.1%0.481% 2/3/2021 Shaker Financial Services LLC120,509$616K0.3%-20.2%1.965% 1/21/2021 Blue Bell Private Wealth Management LLC41,489$210K0.1%-19.2%0.676% 11/17/2020 Clough Capital Partners L P66,300$239K0.0%N/A0.000% 11/13/2020 Morgan Stanley19,867$72K0.0%+49.2%0.000% 11/12/2020 Thomas J. Herzfeld Advisors Inc.486,477$1.74M1.2%-0.6%0.000% 11/10/2020 RMB Capital Management LLC34,570$124K0.0%N/A0.000% (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, 19 institutional investors and hedge funds held shares of The Herzfeld Caribbean Basin Fund. The most heavily invested institutionals were Matisse Capital ($2.32M), Thomas J. Herzfeld Advisors Inc. ($1.62M), International Assets Investment Management LLC ($730K), Cable Car Capital LLC ($630K), CSS LLC IL ($616K), Blue Bell Private Wealth Management LLC ($562K), and Logan Stone Capital LLC ($379K).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 18 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 ($1.11M), Blue Bell Private Wealth Management LLC ($977.58K), Cable Car Capital LLC ($226.46K), Wolverine Asset Management LLC ($132.58K), Alpine Global Management LLC ($75K), Twin Focus Capital Partners LLC ($52.44K), and International Assets Investment Management LLC ($51.24K). How much institutional buying is happening at The Herzfeld Caribbean Basin Fund? Institutional investors have bought a total of 2,821,315 shares in the last 24 months. This purchase volume represents approximately $8.14M in transactions. Which The Herzfeld Caribbean Basin Fund major shareholders have been selling company stock? The following institutional investors have sold The Herzfeld Caribbean Basin Fund stock in the last 24 months: Blue Bell Private Wealth Management LLC ($754.55K), Matisse Capital ($66.70K), Thomas J. Herzfeld Advisors Inc. ($31.98K), Landscape Capital Management L.L.C. ($21.73K), Lincoln National Corp ($5.14K), and Susquehanna International Group LLP ($4.73K). How much institutional selling is happening at The Herzfeld Caribbean Basin Fund? Institutional investors have sold a total of 884,830 shares in the last 24 months. This volume of shares sold represents approximately $2.34M in transactions. 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