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Herzfeld Caribbean Basin Fund, Inc. (CUBA) Ownership Data

Short Interest History (%)

This is the historical short interest of Herzfeld Caribbean Basin Fund, Inc., as measured by the Short Percentage Of Float.

Date Short Interest
June 15, 201510.8
May 29, 20158.95
May 15, 20159.22
April 30, 20158.79
April 15, 20157.57
March 31, 20154.95
March 13, 20154.18
February 27, 20153.21
February 13, 20155.97
January 30, 20159.09
January 15, 20157.87
December 31, 201415.94
December 15, 20144.36
November 28, 20142.49
November 14, 20141.8
October 31, 20141.67
October 15, 20141.08
September 30, 20140.69
September 15, 20140.45
August 29, 20141.98
August 15, 20141.86
July 31, 20142.01
July 15, 20142.11
June 30, 20141.72
June 13, 20141.02
May 30, 20140.03
May 15, 20140.04
April 30, 20140.09
April 15, 20140.1
March 31, 20140.38
March 14, 20140.1
February 28, 20140.17
February 14, 20140.4
January 31, 20140.22
January 15, 20140.67
December 31, 20130.09
December 13, 20130.23
November 29, 20130.25
November 15, 20130.14
October 31, 20130.16
October 15, 20130.14
September 30, 20130.11
September 13, 20130.09
August 30, 20130.26
August 15, 20130.15
July 31, 20130.08
July 15, 20130.06
June 28, 20130.09
June 14, 20130.08
May 31, 20130.12
May 15, 20130.14
April 30, 20130.2
April 15, 20130.28
March 28, 20130.38
March 15, 20130.24
February 28, 20130.41
February 15, 20130.45
January 31, 20130.34
January 15, 20130.32
December 31, 20120.19
December 14, 20120.17
November 30, 20120.24
November 15, 20120.15
October 31, 20120.19
October 15, 20120.14
September 28, 20120.09
September 14, 20120.13
August 31, 20120.08
August 15, 20120.09
July 31, 20120.16
July 13, 20120.12
June 29, 20120.12
June 15, 20120.15
May 31, 20120.09
May 15, 20120.18
April 30, 20120.11
April 13, 20120.1
March 30, 20120.11
March 15, 20120.07
February 29, 20120.08
February 15, 20120.18
January 31, 20120.05
January 13, 20120.11
December 30, 20110.04
December 15, 20110.04
November 30, 20110.03
November 15, 20110.03
October 31, 20110.03
October 14, 20110.11
September 30, 20110.12
September 15, 20110.11
August 31, 20110.07

Institutional Ownership History (%)

This the Institutional Ownership History of Herzfeld Caribbean Basin Fund, Inc.Peter Lynch prefers to buy companies with low institutional ownership.

Date Institutional Ownership
May 31, 201521
April 30, 201521
March 31, 201526
February 28, 201526
January 31, 201526
December 31, 201421
November 30, 201422
October 31, 201412
September 30, 201413
August 31, 201412
July 31, 201412
June 30, 201412
May 31, 201411
April 30, 201411
March 31, 20149
February 28, 201410
January 31, 201411
December 31, 201310
November 30, 20139
October 31, 20139
September 30, 20139
August 31, 20139
July 31, 20139
June 30, 20139
May 31, 20138
April 30, 20139
March 31, 20136
February 28, 201313
January 31, 201313
December 31, 201212
November 30, 201212
October 31, 201212
September 30, 20129
August 31, 20129
July 31, 20129
June 30, 201210
May 31, 201210
April 30, 201210
March 31, 201211
February 29, 201212
January 31, 201212
December 31, 201111
November 30, 201111
October 31, 201111
September 30, 20117
August 31, 20116

Insider ownership (%)

This is the historical insider ownership of Herzfeld Caribbean Basin Fund, Inc.. It is usually better to buy companies with large insider ownership. The company insiders' interest are more aligned with external shareholders in this case.

Date Insider Ownership
April 30, 201511
March 31, 201511
February 28, 201511
January 31, 201511
December 31, 20145
November 30, 20149
October 31, 20145
September 30, 20145
August 31, 20145
July 31, 20145
June 30, 20145
May 31, 20145

Top Direct Holders

HolderPositionShares% of Shares
Outstanding
Report Date
Thomas HerzfeldPresident320,427N/A2014-12-23
Mr. Erik M. HerzfeldPortfolio Manager84,783N/A2014-12-23
Ann Spector LieffDirector11,728N/A2014-12-23
Ms. Cecilia L. GondorSecretary/Treasurer3,800N/A2014-12-12
Mr. John A. GeletyDirector2,168N/A2014-12-12
Dr. Kay W. Tatum, PhDDirector1,000N/A2014-12-23

Top Fund Holders

HolderSharesReport Date% of Shares
Outstanding
% of Total
Assets Managed
Market Value
Thomas J. Herzfeld Advisors, Inc.   Premium Plus405,2102015-03-319.961.743,754,000
Bonaventure Managers LLC224,9752014-12-126.060.001,685,063
White Mountain Capital LLC116,4322014-12-123.140.00872,076
Morgan Stanley Smith Barney LLC   Premium Plus21,6392015-03-310.530.00201,000
LPL Financial Corp   Premium Plus13,1702015-03-310.330.00123,000
Platte River Capital LLC   Premium Plus13,0002015-03-310.320.05120,000
Merrill Lynch & Co Inc   Premium Plus6,3952015-03-310.160.0059,000
Wells Fargo Advisors, LLC   Premium Plus4,4052015-03-310.110.0041,000
UBS Securities LLC   Premium Plus4,0492015-03-310.100.0038,000
Sandy Spring Bank   Premium Plus2,6672015-03-310.070.0025,000

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