The Herzfeld Caribbean Basin Fund, Inc. Institutional Ownership

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 21.58%
Total Shares Outstanding (millions) 6
Total Value of Holdings (millions) $9

Active Positions

Holders Shares
Increased Positions 10 340,522
Decreased Positions 10 37,736
Held Positions 8 945,529
Total Institutional Shares 28 1,323,787

New and Sold Out Positions


Holders Shares
New Positions 4 53,007
Sold Out Positions 3 21,684

28 Institutional Holders
1,323,787 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
THOMAS J. HERZFELD ADVISORS, INC. 03/31/2017 914,782 249,288 37.46 6,403
BULLDOG INVESTORS, LLC 03/31/2017 96,306 30,761 46.93 674
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 03/31/2017 80,850 850 1.06 566
DOLIVER CAPITAL ADVISORS, INC. 03/31/2017 35,182 (1,864) (5.03) 246
LPL FINANCIAL LLC 03/31/2017 34,985 (1,783) (4.85) 245
SHAKER FINANCIAL SERVICES, LLC 03/31/2017 29,128 29,128 New 204
RAYMOND JAMES & ASSOCIATES 03/31/2017 26,350 (5,500) (17.27) 184
ALPINE GLOBAL MANAGEMENT, LLC 03/31/2017 21,191 21,191 New 148
BENNICAS & ASSOCIATES, INC. 03/31/2017 18,050 0 0.00 126
COMPAGNIE LOMBARD ODIER SCMA 03/31/2017 16,732 324 1.98 117
BANK OF AMERICA CORP /DE/ 03/31/2017 9,479 2,632 38.44 66
MORGAN STANLEY 03/31/2017 7,692 3,660 90.77 54
CWM, LLC 03/31/2017 7,100 0 0.00 50
IFP ADVISORS, INC 03/31/2017 5,935 0 0.00 42
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 03/31/2017 4,930 (150) (2.95) 35

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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