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Get Institutions for : 
Herzfeld Caribbean (CUBA)  
$2.32 0.00 (0.00%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    0
Total shares held : 
 6,691,891  
% of shares held : 
 94.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 5,161,034  
% of shares held change : 
   73.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.68  
Last Quarter's Ending Price : 
 $2.59  
Last Quarter's Average Price : 
 $2.67  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (13.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 566,367
 8.46%
 
Increased Positions :
13
 4,856,629
 72.57%
 
Unchanged Positions :
2
 226,460
 3.38%
 
Decreased Positions :
3
-5,023
-0.08%
 
Closed Positions :
4
-256,939
-3.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Quarry LP 140 *New 2024-03-31 100,113 $259,000 100,113
   COWEN AND COMPANY LLC 202 *New 2024-03-31 93,268 $242,000 93,268
   BROOKLYN CAPITAL MANAGEMENT LLC 102 *New 2024-03-31 19,614 $51,000 19,614
  3 Records found
  1    
  Page 1 of 1
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