NASDAQ:CUBA - Herzfeld Caribbean Basin Fund Institutional Ownership

$6.72
+0.07 (+1.05 %)
(As of 09/18/2019 04:00 PM ET)
Today's Range
$6.72
Now: $6.72
$6.72
50-Day Range
$5.90
MA: $6.25
$6.65
52-Week Range
$4.79
Now: $6.72
$6.70
Volume400 shs
Average Volume9,043 shs
Market Capitalization$41.19 million
P/E RatioN/A
Dividend YieldN/A
Beta1.19

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)

Institutional Ownership Percentage: 32.43%

Herzfeld Caribbean Basin Fund (NASDAQ CUBA) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/16/2019Susquehanna International Group LLP76,876$0.49M0.0%+48.8%1.254%
8/13/2019Matisse Capital27,700$0.18M0.2%N/A0.452%
8/9/2019City of London Investment Management Co. Ltd.464,028$2.95M0.2%+4.2%7.565%
8/9/2019Shaker Financial Services LLC145,932$0.93M0.5%-2.8%2.379%
8/8/2019Landscape Capital Management L.L.C.16,661$0.11M0.0%-26.2%0.272%
8/6/2019Wells Fargo & Company MN24,453$0.16M0.0%+2,338.0%0.399%
6/30/2019Blue Bell Private Wealth Management LLC56,319$0.36M0.2%-13.1%0.919%
5/14/2019Thomas J. Herzfeld Advisors Inc.1,044,789$6.11M2.2%-10.5%17.033%
5/6/2019Shaker Financial Services LLC150,081$0.88M0.4%+24.1%2.448%
5/2/2019Joseph P. Lucia & Associates LLC2,970$0.50M0.0%N/A0.048%
2/13/2019RMB Capital Management LLC22,748$0.11M0.0%-23.2%0.371%
2/8/2019City of London Investment Management Co. Ltd.445,223$2.17M0.2%+4.8%7.258%
2/4/2019Shaker Financial Services LLC120,906$0.59M0.3%+2.6%1.971%
1/31/2019Doliver Capital Advisors LP16,133$79K0.0%-33.6%0.263%
1/16/2019Blue Bell Private Wealth Management LLC66,243$0.33M0.2%-4.6%1.081%
11/13/2018City of London Investment Management Co. Ltd.425,000$2.74M0.2%-12.9%6.933%
11/9/2018Shaker Financial Services LLC117,835$0.76M0.4%+13.8%1.922%
11/2/2018Doliver Capital Advisors LP24,306$0.16M0.1%-58.7%0.397%
10/25/2018Blue Bell Private Wealth Management LLC69,433$0.45M0.2%-11.5%1.133%
8/6/2018Shaker Financial Services LLC103,532$0.68M0.3%+16.3%1.689%
7/25/2018Blue Bell Private Wealth Management LLC78,473$0.52M0.2%-23.9%1.280%
5/16/2018Thomas J. Herzfeld Advisors Inc.1,242,397$8.93M3.5%+2.2%20.267%
5/15/2018Guggenheim Capital LLC17,250$0.12M0.0%N/A0.281%
5/8/2018Doliver Capital Advisors LP59,037$0.42M0.2%+54.3%0.963%
5/7/2018Shaker Financial Services LLC89,032$0.64M0.3%+18.5%1.452%
2/15/2018Thomas J. Herzfeld Advisors Inc.1,215,861$8.69M3.2%+16.0%19.835%
2/9/2018City of London Investment Management Co. Ltd.488,000$3.49M0.2%+59.5%7.961%
1/31/2018Blue Bell Private Wealth Management LLC99,655$0.71M0.3%+20.3%1.626%
11/20/2017Susquehanna International Group LLP17,510$0.13M0.0%N/A0.286%
11/9/2017City of London Investment Management Co. Ltd.306,004$2.22M0.2%+94.4%4.992%
11/3/2017Gramercy Funds Management LLC32,572$0.24M0.0%N/A531,353.997%
10/24/2017Blue Bell Private Wealth Management LLC82,835$0.60M0.3%+160.3%0.000%
8/14/2017Doliver Capital Advisors LP35,683$0.26M0.1%+1.4%0.000%
8/11/2017City of London Investment Management Co. Ltd.157,417$1.13M0.1%+94.7%0.000%
8/2/2017Shaker Financial Services LLC98,856$0.71M0.4%+239.4%0.000%
7/28/2017Blue Bell Private Wealth Management LLC31,823$0.23M0.1%+545.5%0.000%
(Data available from 1/1/2016 forward)
This page was last updated on 9/18/2019 by MarketBeat.com Staff

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