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Get Institutions for : 
Herzfeld Caribbean (CUBA)  
$2.47 0.00 (0.13%) as of 4:30 Fri 5/17


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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 : 
 $3.28  
Last Quarter's Ending Price : 
 $2.78  
Last Quarter's Average Price : 
 $2.79  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (11.65%)  




 
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: 3-31-2022 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 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
   THOMAS J. HERZFELD ADVISORS, INC. 10 - 2024-03-31 2,540,778 $6,581,000 -157,419
   Deschutes Portfolio Strategy LLC 22 - 2024-03-31 832,794 $2,149,000 -66,700
   CSS LLC/IL 61 - 2024-03-31 638,394 $1,653,000 117,331
   Yakira Capital Management Inc. 79 - 2024-03-31 297,474 $770,000 -134,214
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 448 - 2024-03-31 188,908 $489,000 -39,100
   Logan Stone Capital LLC 116 - 2024-03-31 152,834 $396,000 -78,034
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 134 - 2024-03-31 138,465 $359,000 -746,963
   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
   LINCOLN NATIONAL CORP 1104 - 2024-03-31 81,902 $212,000 -4,000
   TWIN FOCUS CAPITAL PARTNERS, LLC 137 - 2024-03-31 58,937 $153,000 -6,760
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3097 - 2024-03-31 48,564 $126,000 -5,374
   Hunting Hill Global Capital LLC 83 - 2024-03-31 38,344 $99,000 -44,427
   MORGAN STANLEY 5842 - 2024-03-31 32,758 $85,000 28,011
   BROOKLYN CAPITAL MANAGEMENT LLC 102 *New 2024-03-31 19,614 $51,000 19,614
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5010 - 2024-03-31 18,507 $48,000 -5,232
   VIRTU FINANCIAL LLC 1236 *New 2023-12-31 11,522 $32,000 11,522
   ROYAL BANK OF CANADA 5170 - 2024-03-31 10,672 $27,000 1,227
   CWM LLC 3899 - 2024-03-31 796 $2,000 -903
   Cable Car Capital LLC 44 *Closed 2024-03-31 0 $0 -226,460
   WELLS FARGO & CO/MN 5764 - 2024-03-31 31 $0 30
   CLOUGH CAPITAL PARTNERS L P 127 *Closed 2024-03-31 0 $0 -190,000
   Advisor Group Holdings Inc. 6726 - 2024-03-31 43 $0 -795
   PROEQUITIES INC. 5215 - 2024-03-31 0 $0 0
   UBS Group AG 8102 - 2024-03-31 5 $0 5
   Carmichael Hill & Associates Inc. 695 *Closed 2024-03-31 0 $0 -1,908
   LEVIN CAPITAL STRATEGIES LP 239 *Closed 2024-03-31 0 $0 -50,000
  27 Records found
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