Security Name: HERZFELD CARIBBEAN BASIN
Ticker: CUBA
Security Type: OTHER
Exchange: US
CUSIP: 42804T106

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.01B - 22 -
2024-09-30 $0.03B +125.1% 30 +36.4%
2024-12-31 $0.01B -48.9% 26 -13.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
THOMAS J. HERZFELD ADVISORS, INC. $5.8M 2,497K 1.9%
MATISSE CAPITAL $2.3M 987K 1.2%
BULLDOG INVESTORS, LLP $0.6M 277K 0.2%
ABSOLUTE INVESTMENT ADVISERS, LLC $1.3M 546K 0.2%
LOGAN STONE CAPITAL, LLC $0.3M 124K 0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $0.5M 234K 0.1%
CSS LLC/IL $1.5M 652K 0.1%
YAKIRA CAPITAL MANAGEMENT, INC. $0.1M 41K 0.0%
QUARRY LP $0.3M 117K 0.0%
HUNTING HILL GLOBAL CAPITAL, LLC $0.1M 39K 0.0%
TWIN FOCUS CAPITAL PARTNERS, LLC $0.1M 59K 0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $0.0M 20K 0.0%
ARETE WEALTH ADVISORS, LLC $0.1M 23K 0.0%
ROYAL BANK OF CANADA $0.0M 6K 0.0%
AVANTAX ADVISORY SERVICES, INC. $0.1M 57K 0.0%
OSAIC HOLDINGS, INC. $0.2M 90K 0.0%
CHOREO, LLC $0.1M 34K 0.0%
CWM, LLC $0.0M 0K 0.0%
MORGAN STANLEY $0.0M 18K 0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. $0.1M 60K 0.0%
UBS GROUP AG $0.0M 1K 0.0%
WOLVERINE ASSET MANAGEMENT LLC $0.0M 1K 0.0%
CORIENT PRIVATE WEALTH LLC $0.1M 21K 0.0%
CORECAP ADVISORS, LLC $0.0M 0K 0.0%

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