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The Herzfeld Caribbean Basin Fund (CUBA) Institutional Ownership

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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)
$6.24M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$2.26M
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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
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%
3/5/2024Twin Focus Capital Partners LLC65,697$183K0.0%+395.6%0.919%
2/20/2024Cable Car Capital LLC226,460$630K0.7%N/A3.167%
2/8/2024 Matisse Capital899,494$2.50M1.3%+374.0%12.580%
2/6/2024Levin Capital Strategies L.P.50,000$139K0.0%N/A0.699%
1/25/2024 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%
11/14/2023Alpine 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%
10/30/2023 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%
8/16/2023Thomas J. Herzfeld Advisors Inc.472,057$1.87M0.7%-2.6%7.207%
8/14/2023CSS 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%
8/7/2023Wolverine Asset Management LLC28,903$114K0.0%+13,469.5%0.441%
8/2/2023 Matisse Capital184,403$728K0.5%+2.4%2.815%
5/15/2023Thomas 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%
2/8/2023Lincoln 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%
2/1/2023Wolverine 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%
11/14/2022Thomas 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%
10/17/2022 Cambridge 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%
8/2/2022 Blue 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%
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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%
2/4/2022 Matisse Capital69,449$384K0.3%N/A1.132%
1/26/2022 Blue Bell Private Wealth Management LLC19,815$110K0.0%+183.3%0.323%
1/26/2022Lincoln 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%
11/10/2021 Blue 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%
11/2/2021 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%
5/21/2021Citadel 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%
5/12/2021 Connecticut 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%
4/29/2021 Connecticut Wealth Management LLC18,842$1.43M0.1%N/A0.307%
2/16/2021Twin Focus Capital Partners LLC44,131$226K0.1%+9.4%0.719%
2/11/2021RMB Capital Management LLC12,092$62K0.0%-65.0%0.197%
2/5/2021Lincoln National Corp29,501$151K0.0%-31.1%0.481%
2/3/2021Shaker 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%
11/17/2020Clough Capital Partners L P66,300$239K0.0%N/A0.000%
11/13/2020Morgan Stanley19,867$72K0.0%+49.2%0.000%
11/12/2020Thomas J. Herzfeld Advisors Inc.486,477$1.74M1.2%-0.6%0.000%
11/10/2020RMB Capital Management LLC34,570$124K0.0%N/A0.000%
8/12/2020Thomas J. Herzfeld Advisors Inc.489,193$1.70M0.8%-2.9%7.980%
7/31/2020Lincoln 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%
6/16/2020Royal Bank of Canada21,343$74K0.0%-53.3%0.348%
5/18/2020RiverNorth Capital Management LLC352,854$1.23M0.1%+46.0%5.756%
5/13/2020City of London Investment Management Co. Ltd.480,000$1.66M0.2%+3.4%7.825%
5/13/2020Thomas J. Herzfeld Advisors Inc.503,848$1.75M0.9%-7.0%8.214%
5/7/2020 Matisse Capital117,719$409K0.2%N/A1.920%
5/1/2020Shaker Financial Services LLC151,091$525K0.4%+8.1%2.463%
4/24/2020Lincoln National Corp35,930$125K0.0%+20.2%0.586%
(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 ($7.89K), 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 868,095 shares in the last 24 months. This volume of shares sold represents approximately $2.32M in transactions.


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This page (NASDAQ:CUBA) was last updated on 5/2/2024 by MarketBeat.com Staff

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