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Get Institutions for : 
Herzfeld Caribbean (CUBA)  
$2.42 0.02 (0.62%) as of 4:30 Wed 5/1


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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  : 
0.37 (13.33%)  




 
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. 9 - 2023-12-31 2,698,197 $7,501,000 2,213,709
   Deschutes Portfolio Strategy LLC 8 - 2023-12-31 899,494 $2,501,000 709,747
   CSS LLC/IL 59 - 2023-12-31 521,063 $1,449,000 488,622
   Yakira Capital Management Inc. 65 *New 2023-12-31 431,688 $1,200,000 431,688
   Logan Stone Capital LLC 108 - 2023-12-31 230,868 $642,000 190,851
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 339 - 2023-12-31 228,008 $634,000 210,275
   Cable Car Capital LLC 22 - 2023-12-31 226,460 $630,000 0
   CLOUGH CAPITAL PARTNERS L P 131 - 2023-12-31 190,000 $528,000 127,965
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 134 - 2024-03-31 138,465 $359,000 -746,963
   LINCOLN NATIONAL CORP 950 - 2023-12-31 85,902 $239,000 41,787
   Hunting Hill Global Capital LLC 58 *New 2023-12-31 82,771 $230,000 82,771
   TWIN FOCUS CAPITAL PARTNERS, LLC 151 - 2023-12-31 65,697 $183,000 52,442
   LEVIN CAPITAL STRATEGIES LP 188 *New 2023-12-31 50,000 $139,000 50,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3097 - 2024-03-31 48,564 $126,000 -5,374
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5347 - 2023-12-31 23,739 $66,000 4,577
   VIRTU FINANCIAL LLC 1236 *New 2023-12-31 11,522 $32,000 11,522
   ROYAL BANK OF CANADA 5516 - 2023-12-31 9,445 $26,000 3,570
   MORGAN STANLEY 6346 - 2023-12-31 4,747 $13,000 -1
   CWM LLC 3899 - 2024-03-31 796 $2,000 -903
   Advisor Group Holdings Inc. 6298 - 2023-12-31 838 $2,000 -6
   UBS Group AG 7396 *Closed 2023-12-31 0 $0 -55
   WELLS FARGO & CO/MN 6587 - 2023-12-31 1 $0 -5,016
   PROEQUITIES INC. 7500 - 2023-12-31 0 $0 0
   Carmichael Hill & Associates Inc. 695 *Closed 2024-03-31 0 $0 -1,908
   BOOTHBAY FUND MANAGEMENT LLC 1624 *Closed 2023-12-31 0 $0 -75,000
   WOLVERINE ASSET MANAGEMENT LLC 1277 *Closed 2023-12-31 0 $0 -106,884
   Alpine Partners VI LLC 246 *Closed 2023-12-31 0 $0 -75,000
  27 Records found
  1    
  Page 1 of 1
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