Institutional Ownership
Herzfeld Caribbean Basin Fd
CUSIP 42804T205COMQ1 2026
Institutional Holders
12
13F filers
Shares Held
1.17M
Aggregate institutional
Institutional Value
$18.12M
Q1 2026
Net New Holders
+12
12 new · 0 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions12
Increased0
Decreased0
Sold out0
Institutional Holders
12 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 807.2K | $12.51M | +807.2K | New |
| 2 | Envestnet Asset Management Inc | 251.0K | $3.89M | +251.0K | New |
| 3 | Css LLC/Il | 47.8K | $740.8K | +47.8K | New |
| 4 | Choreo, LLC | 45.5K | $709.1K | +45.5K | New |
| 5 | Osaic Holdings, Inc. | 4.4K | $68.1K | +4.4K | New |
| 6 | Blue Bell Private Wealth Management, LLC | 4.3K | $66.8K | +4.3K | New |
| 7 | International Assets Investment Management, LLC | 4.0K | $63.8K | +4.0K | New |
| 8 | Morgan Stanley | 2.6K | $40.5K | +2.6K | New |
| 9 | Rockefeller Capital Management L.P. | 1.1K | $16.8K | +1.1K | New |
| 10 | Royal Bank Of Canada | 510 | $8.0K | +510 | New |
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