HERZFELD CARIBBEAN BASIN FUND INC - Common Stock (CUBA)

Historical Holders from Q1 2014 to Q1 2025

Symbol
CUBA on Nasdaq
CUSIP
42804T106
Type / Class
Equity / Common Stock
Shares outstanding
15.7M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.93M
Holdings value
$13.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
25
Number of buys
7
Number of sells
-20
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HERZFELD CARIBBEAN BASIN FUND INC - Common Stock (CUBA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HERZFELD THOMAS J 46.43% +2.27% $19.1M $419K 7.3M +2.25% Thomas J. Herzfeld, et al. Apr 7, 2025
Herzfeld Erik Mervin 40.14% +2.56% $16.5M $410K 6.31M +2.56% Erik M. Herzfeld, et al. Apr 7, 2025
Bulldog Investors, LLP 0.04% -99.6% $17.5K -$2.04M 6.72K -99.1% Phillip Goldstein Mar 31, 2025

Institutional Holders of HERZFELD CARIBBEAN BASIN FUND INC - Common Stock (CUBA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 67K $179K +$17.7K $2.67 1
2024 Q4 5.93M $13.9M -$479K $2.34 25
2024 Q3 6.14M $28.2M +$1.09M $2.26 28
2024 Q2 5.28M $12.4M -$76.7K $2.35 22
2024 Q1 5.62M $14.5M -$2.97M $2.59 23
2023 Q4 6.7M $18.6M +$14.2M $2.78 22
2023 Q3 1.38M $4.61M +$1.16M $3.34 20
2023 Q2 1.03M $4.07M +$113K $3.95 18
2023 Q1 1M $3.75M +$252K $3.74 17
2022 Q4 935K $3.44M -$37.8K $3.68 20
2022 Q3 937K $3.4M +$358K $3.63 13
2022 Q2 837K $3.36M +$27.9K $4.01 15
2022 Q1 818K $4.35M -$866K $5.33 15
2021 Q4 976K $5.4M +$309K $5.53 20
2021 Q3 907K $5.18M -$938K $5.71 16
2021 Q2 1.06M $6.66M +$9.97K $6.27 16
2021 Q1 1.06M $6.24M -$727K $5.88 17
2020 Q4 1.19M $6.1M -$585K $5.11 16
2020 Q3 1.32M $4.74M -$878K $3.60 16
2020 Q2 1.59M $5.8M -$740K $3.70 17
2020 Q1 1.79M $6.22M +$61.9K $3.48 18
2019 Q4 1.7M $11.2M -$2M $6.62 21
2019 Q3 1.94M $12.3M -$318K $6.35 18
2019 Q2 1.99M $12.6M +$534K $6.35 21
2019 Q1 1.99M $11.6M -$696K $5.85 22
2018 Q4 2.11M $10.3M -$129K $4.90 24
2018 Q3 2.13M $13.7M -$651K $6.41 23
2018 Q2 2.23M $14.7M +$350K $6.60 23
2018 Q1 2.18M $15.6M +$216K $7.18 21
2017 Q4 2.15M $15.3M +$2.5M $7.15 23
2017 Q3 1.79M $12.9M +$2.1M $7.25 20
2017 Q2 1.44M $10.3M +$1.54M $7.20 17
2017 Q1 1.32M $9.35M +$2.17M $7.08 24
2016 Q4 1.02M $6.82M +$1.37M $6.72 23
2016 Q3 812K $5.09M +$922K $6.27 20
2016 Q2 665K $4.06M -$69.6K $6.10 19
2016 Q1 665K $4.66M +$80.2K $7.00 19
2015 Q4 691K $4.59M +$260K $6.64 17
2015 Q3 600K $4.22M +$232K $7.03 15
2015 Q2 575K $5.45M +$927K $9.45 16
2015 Q1 479K $4.43M -$1.14M $9.30 16
2014 Q4 608K $5.41M +$362K $8.90 19
2014 Q3 534K $4.27M +$499K $8.00 15
2014 Q2 475K $3.87M +$679K $8.16 14
2014 Q1 388K $3.17M -$206K $8.16 10