Herzfeld Caribbean Basin Fund, Inc. (The)

Historical 13F Holders

Symbol
CUBA
CUSIP
42804T106
All holders as of
Q1 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 19 8.53 M $22.8 M
2024 Q4 28 5.93 M $13.9 M
2024 Q3 31 6.14 M $28.2 M
2024 Q2 26 5.72 M $13.5 M
2024 Q1 26 5.68 M $14.7 M
2023 Q4 25 6.73 M $18.7 M
2023 Q3 23 1.45 M $4.86 M
2023 Q2 19 1.03 M $4.07 M
2023 Q1 19 1.00 M $3.75 M
2022 Q4 23 991 k $3.65 M
2022 Q3 17 938 k $3.40 M
2022 Q2 17 837 k $3.36 M
2022 Q1 18 818 k $4.35 M
2021 Q4 22 976 k $5.40 M
2021 Q3 19 907 k $5.18 M
2021 Q2 17 1.06 M $6.66 M
2021 Q1 19 1.17 M $6.87 M
2020 Q4 18 1.19 M $6.10 M
2020 Q3 20 1.33 M $4.77 M
2020 Q2 20 1.59 M $5.81 M
2020 Q1 23 1.80 M $6.23 M
2019 Q4 23 1.70 M $11.2 M
2019 Q3 20 1.94 M $12.3 M
2019 Q2 25 2.14 M $13.6 M
2019 Q1 24 1.99 M $12.1 M
2018 Q4 25 2.11 M $10.3 M
2018 Q3 25 2.13 M $13.7 M
2018 Q2 26 2.23 M $14.7 M
2018 Q1 22 2.18 M $15.7 M
2017 Q4 24 2.15 M $15.4 M
2017 Q3 23 1.79 M $13.0 M
2017 Q2 19 1.51 M $10.7 M
2017 Q1 26 1.33 M $9.42 M
2016 Q4 25 1.03 M $6.89 M
2016 Q3 21 818 k $5.13 M
2016 Q2 20 669 k $4.09 M
2016 Q1 21 669 k $4.69 M
2015 Q4 19 691 k $4.59 M
2015 Q3 19 616 k $4.24 M
2015 Q2 16 575 k $5.45 M
2015 Q1 16 479 k $4.43 M
2014 Q4 20 608 k $5.41 M
2014 Q3 17 534 k $4.27 M
2014 Q2 15 475 k $3.87 M
2014 Q1 11 388 k $3.17 M