CUSIP 42804T106COMQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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15 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 5.84M | $12.97M | −258.8K | Reduced |
| 2 | Envestnet Asset Management Inc | 2.17M | $4.82M | +554.6K | Added |
| 3 | Choreo, LLC | 417.5K | $1.11M | −21.8K | Reduced |
| 4 | Osaic Holdings, Inc. | 55.9K | $124.1K |
| +18.0K |
| Added |
| 5 | Hunting Hill Global Capital, LLC | 40.4K | $89.7K | −3.2K | Reduced |
| 6 | Blue Bell Private Wealth Management, LLC | 39.1K | $86.9K | −56.3K | Reduced |
| 7 | Corient Private Wealth LLC | 27.6K | $61.3K | +4.7K | Added |
| 8 | Cetera Investment Advisers | 24.6K | $54.6K | +24.6K | New |
| 9 | Morgan Stanley | 20.6K | $45.8K | 0 | Held |
| 10 | International Assets Investment Management, LLC | 20.0K | $44.4K | +4.7K | Added |
See every fund holding Herzfeld Caribbean Basin Fd, with full quarter-over-quarter share changes.
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