The Herzfeld Caribbean Basin Fund (CUBA) Institutional Ownership $2.37 -0.02 (-0.84%) Closing price 02/21/2025 04:00 PM EasternExtended Trading$2.45 +0.08 (+3.33%) As of 02/21/2025 05:15 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. 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)13TotalInstitutional Inflows(last 12 months)$3.10MNumber ofInstitutional Sellers(last 12 months)10TotalInstitutional Outflows(last 12 months)$3.00M 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 The Herzfeld Caribbean Basin Fund Major Shareholders & Ownership History Export to ExcelReporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails2/18/2025 CSS LLC IL652,965$1.53M0.1%-6.0%9.132% 2/17/2025 Logan Stone Capital LLC124,191$290K0.1%-27.3%1.737% 2/17/2025 Bulldog Investors LLP277,149$649K0.2%+1,199.9%3.876% 2/14/2025 Quarry LP117,345$274K0.0%-7.1%1.641% 2/13/2025 Twin Focus Capital Partners LLC59,527$139K0.0%-7.1%0.833% 2/13/2025 Yakira Capital Management Inc.41,949$98K0.0%-60.1%0.587% 2/12/2025 Landscape Capital Management L.L.C.20,290$47K0.0%-69.2%0.284% 2/12/2025 Arete Wealth Advisors LLC23,094$54K0.0%N/A0.323% 2/12/2025 Thomas J. Herzfeld Advisors Inc.2,497,386$5.83M1.9%-1.4%34.928% 2/10/2025 Avantax Advisory Services Inc.57,631$135K0.0%N/A0.806% 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. 2/7/2025 Blue Bell Private Wealth Management LLC234,909$549K0.1%-18.7%3.285% 1/24/2025 Matisse Capital987,174$2.31M1.2%-4.0%13.805% 1/24/2025 Absolute Investment Advisers LLC546,984$1.28M0.2%N/A7.650% 1/8/2025 International Assets Investment Management LLC13,996$33K0.0%-56.9%0.196% 11/15/2024 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% 8/5/2024 Blue Bell Private Wealth Management LLC239,046$562K0.1%+72.6%3.343% 7/30/2024 Matisse 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% 5/1/2024 Matisse 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% 2/8/2024 Matisse 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% 10/13/2023 Matisse 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% Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.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% 8/2/2023 Matisse 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% 4/27/2023 Matisse 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% 1/24/2023 Matisse Capital55,656$205K0.2%N/A0.849% 1/20/2023 Matisse Capital55,656$205K0.2%N/A0.849% 11/14/2022 Thomas J. Herzfeld Advisors Inc.626,151$2.27M1.0%+8.6%9.555% 11/10/2022 Wolverine Asset Management LLC40,045$145K0.0%N/A0.611% 11/4/2022 Lincoln National Corp41,943$152K0.0%+24.3%0.640% 10/17/2022 Cambridge Investment Research Advisors Inc.21,201$77K0.0%+26.5%0.324% 8/16/2022 CSS LLC IL114,951$461K0.0%+23.0%1.875% 8/10/2022 Thomas J. 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% 2/4/2022 Matisse 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% 8/11/2021 Matisse 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% (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. Related Companies RAND Institutional Ownership LRFC Institutional Ownership CXH Institutional Ownership EEA Institutional Ownership ICMB Institutional Ownership MXE Institutional Ownership CIF Institutional Ownership AGD Institutional Ownership AWP Institutional Ownership THQ Institutional Ownership This page (NASDAQ:CUBA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what ...Altimetry | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredA strange twist 500 miles from WashingtonEnergy is life. And this year, it could also make national heroes out of President Trump and VP Vance. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Herzfeld Caribbean Basin Fund Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share The Herzfeld Caribbean Basin Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CUBA Stock Alerts