HERZFELD CARIBBEAN BASIN FUND INC
Institutional Ownership & Holdings Analysis
About
herzfeld-caribbean-basin-fund is a publicly traded company tracked by institutional investors. This page displays information about the institutional ownership of the company's shares, showing which investment funds and asset managers hold positions in the company.
Top Institutional Holders
| # | Institution | Value |
|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc.(2025-03-31) | $16.1M |
| 2 | ENVESTNET ASSET MANAGEMENT INC(2025-03-31) | $3.6M |
| 3 | Matisse Capital(2024-12-31) | $2.3M |
| 4 | CHOREO, LLC(2025-03-31) | $1.5M |
| 5 | ABSOLUTE INVESTMENT ADVISERS, LLC(2024-12-31) | $1.3M |
| 6 | Bulldog Investors, LLP(2024-12-31) | $649.1K |
| 7 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC(2025-03-31) | $636.2K |
| 8 | Logan Stone Capital, LLC(2024-12-31) | $290.0K |
| 9 | Quarry LP(2024-12-31) | $274.0K |
| 10 | OSAIC HOLDINGS, INC.(2025-03-31) | $199.0K |
| 11 | Cambridge Investment Research Advisors, Inc.(2025-03-31) | $179.0K |
| 12 | TWIN FOCUS CAPITAL PARTNERS, LLC(2024-12-31) | $139.0K |
| 13 | Hunting Hill Global Capital, LLC(2025-03-31) | $106.3K |
| 14 | CSS LLC/IL(2025-03-31) | $104.2K |
| 15 | Yakira Capital Management, Inc.(2024-12-31) | $98.0K |
| 16 | AVANTAX ADVISORY SERVICES, INC.(2025-03-31) | $67.0K |
| 17 | Corient Private Wealth LLC(2025-03-31) | $58.0K |
| 18 | Arete Wealth Advisors, LLC(2024-12-31) | $54.0K |
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.(2024-12-31) | $47.4K |
| 20 | XTX Topco Ltd(2025-03-31) | $42.0K |
As of 2025-03-31
Value:$16.1M
As of 2025-03-31
Value:$3.6M
As of 2024-12-31
Value:$2.3M
As of 2025-03-31
Value:$1.5M
As of 2024-12-31
Value:$1.3M
As of 2024-12-31
Value:$649.1K
As of 2025-03-31
Value:$636.2K
As of 2024-12-31
Value:$290.0K
As of 2024-12-31
Value:$274.0K
As of 2025-03-31
Value:$199.0K
As of 2025-03-31
Value:$179.0K
As of 2024-12-31
Value:$139.0K
As of 2025-03-31
Value:$106.3K
#14CSS LLC/IL
As of 2025-03-31
Value:$104.2K
As of 2024-12-31
Value:$98.0K
As of 2025-03-31
Value:$67.0K
As of 2025-03-31
Value:$58.0K
As of 2024-12-31
Value:$54.0K
As of 2024-12-31
Value:$47.4K
As of 2025-03-31
Value:$42.0K
Total Institutional Holders:32
Top 10 Holders Own:96.5%