News + Filings Key Docs Charts Ownership Insiders
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HERZFELD CARIBBEAN BASIN FUND INC (CUBA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Thomas J. Herzfeld Advisors, Inc.
| 472,057 | -12,739 | 1,864,626,000 | | |
Hist
| 06/30/2023 |
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CSS LLC/IL
| 156,022 | 24,767 | 616,287,000 | 0.04 | |
Hist
| 06/30/2023 |
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CLOUGH CAPITAL PARTNERS L P
| 60,289 | 0 | 238,142,000 | 0.02 | |
Hist
| 06/30/2023 |
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Matisse Capital
| 55,656 | 55,656 | 204,812,000 | | |
Hist
| 12/31/2022 |
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LINCOLN NATIONAL CORP
| 36,806 | 3,067 | 135,447,000 | 0.00 | |
Hist
| 12/31/2022 |
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WOLVERINE ASSET MANAGEMENT LLC
| 28,903 | 28,690 | 114,166,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWIN FOCUS CAPITAL PARTNERS, LLC
| 12,882 | 0 | 50,884,000 | 0.01 | |
Hist
| 06/30/2023 |
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
| 12,797 | -7,586 | 50,548,000 | 0.01 | |
Hist
| 06/30/2023 |
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B. Riley Wealth Advisors, Inc.
| 11,123 | 11,123 | 44,025,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 9,430 | 264 | 37,248,000 | 0.00 | |
Hist
| 06/30/2023 |
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FREEDOM WEALTH ALLIANCE, LLC
| 8,424 | 8,424 | 31,000,000 | 0.04 | |
Hist
| 12/31/2022 |
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ROYAL BANK OF CANADA
| 5,792 | 278 | 23,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 4,517 | -456 | 17,842,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 844 | -130 | 3,334,000 | | |
Hist
| 06/30/2023 |
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UBS Group AG
| 189 | 189 | 747,000 | 0.00 | |
Hist
| 06/30/2023 |
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McIlrath & Eck, LLC
| 24 | 2 | 95,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cambridge Investment Research Advisors, Inc.
| 21,728 | -539 | 86,000 | 0.00 | |
Hist
| 06/30/2023 |
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CWM, LLC
| 767 | 81 | 3,000 | 0.00 | |
Hist
| 06/30/2023 |
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