The Herzfeld Caribbean Basin Fund (CUBA) Institutional Ownership → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free CUBA Stock Alerts $2.49 -0.02 (-0.80%) (As of 05:12 PM ET) Add Compare Share Share OwnershipStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock 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)12TotalInstitutional Inflows(last 12 months)$6.24MNumber ofInstitutional Sellers(last 12 months)3TotalInstitutional Outflows(last 12 months)$2.19M Get CUBA Insider Trade Alerts Want to know when executives and insiders are buying or selling The Herzfeld Caribbean Basin Fund stock? 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The Herzfeld Caribbean Basin Fund Major Shareholders & Ownership History Export to ExcelReporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails5/1/2024 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% 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. 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% 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% 2/14/2023Susquehanna 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% Write this ticker symbol down… (Ad)A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution2/14/2022 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% 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% 8/12/2020 Thomas J. Herzfeld Advisors Inc.489,193$1.70M0.8%-2.9%7.980% 7/31/2020 Lincoln National Corp40,669$150K0.0%+13.2%0.663% 7/30/2020 Blue Bell Private Wealth Management LLC50,951$190K0.1%-7.8%0.831% 7/28/2020 Matisse Capital121,019$448K0.1%+2.8%1.974% 6/16/2020 Royal Bank of Canada21,343$74K0.0%-53.3%0.348% 5/18/2020 RiverNorth Capital Management LLC352,854$1.23M0.1%+46.0%5.756% 5/13/2020 City of London Investment Management Co. Ltd.480,000$1.66M0.2%+3.4%7.825% 5/13/2020 Thomas J. Herzfeld Advisors Inc.503,848$1.75M0.9%-7.0%8.214% (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, 15 institutional investors and hedge funds held shares of The Herzfeld Caribbean Basin Fund. The most heavily invested institutionals were Matisse Capital ($2.15M), Thomas J. Herzfeld Advisors Inc. ($1.62M), Cable Car Capital LLC ($630K), CSS LLC IL ($616K), Blue Bell Private Wealth Management LLC ($359K), Wolverine Asset Management LLC ($357K), and Alpine Global Management LLC ($251K).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 14 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 ($955.15K), Blue Bell Private Wealth Management LLC ($877.00K), Cable Car Capital LLC ($226.46K), Wolverine Asset Management LLC ($172.63K), Thomas J. Herzfeld Advisors Inc. ($133.43K), Alpine Global Management LLC ($75K), and Twin Focus Capital Partners LLC ($52.44K). How much institutional buying is happening at The Herzfeld Caribbean Basin Fund? Institutional investors have bought a total of 2,642,564 shares in the last 24 months. This purchase volume represents approximately $8.02M 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 ($756.79K), Matisse Capital ($66.70K), Thomas J. Herzfeld Advisors Inc. ($31.98K), 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 865,339 shares in the last 24 months. This volume of shares sold represents approximately $2.30M in transactions. Related Companies: GCV Institutional Ownership CEE Institutional Ownership EEA Institutional Ownership CIF Institutional Ownership NOM Institutional Ownership EQS Institutional Ownership VFL Institutional Ownership AWF Institutional Ownership ASA Institutional Ownership DSM Institutional Ownership This page (NASDAQ:CUBA) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBitcoin’s Biggest Year YetParadigm PressWrite this ticker symbol down…StocksToTradeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProBill Gates is all about this tiny $2 stockTimothy SykesTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits 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. 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