CUSIP 42804T106COMQ4 2025
52 filings · latest Feb 10, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 5.84M | $12.97M |
| 2 | Envestnet Asset Management Inc | 2.17M | $4.82M |
| 3 | Choreo, LLC | 417.5K | $1.11M |
| 4 | Osaic Holdings, Inc. | 55.9K | $124.1K |
| 5 | Hunting Hill Global Capital, LLC | 40.4K | $89.7K |
| 6 | Blue Bell Private Wealth Management, LLC | 39.1K | $86.9K |
| 7 | Corient Private Wealth LLC | 27.6K | $61.3K |
| 8 | Cetera Investment Advisers | 24.6K | $54.6K |
| 9 |
| 4 | Jan 2, 2026 | Thomas J. Herzfeld, Et Al. | 13D/A | 44.2% | — | SEC |
| 5 | Dec 29, 2025 | Erik M. Herzfeld, Et Al. | 13D/A | 39.0% | — | SEC |
| 6 | Dec 22, 2025 | Thomas J. Herzfeld, Et Al. | 13D/A | 45.4% | — | SEC |
| 7 | Dec 16, 2025 | Erik M. Herzfeld, Et Al. | 13D/A | 40.3% | — | SEC |
| 8 | Dec 11, 2025 | Thomas J. Herzfeld, Et Al. | 13D/A | 46.4% | — | SEC |
| 9 | May 14, 2025 | Matisse Capital | 13G/A | — | — | SEC |
| 10 | May 13, 2025 | Erik M. Herzfeld, Et Al. | 13D/A | 41.3% | — | SEC |
See the full Schedule 13D/13G history for Herzfeld Caribbean Basin Fd.
Unlock full history| Morgan Stanley |
| 20.6K |
| $45.8K |
| 10 | International Assets Investment Management, LLC | 20.0K | $44.4K |