CSS »

Herzfeld Caribbean Basin shares owned by CSS

Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by CSS from 13F filings

Historical chart of CSS investment in Herzfeld Caribbean Basin

Tip: Access up to 7 years of quarterly data

All positions including Herzfeld Caribbean Basin held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Herzfeld Caribbean Basin by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $741k 48k 15.50

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Herzfeld Caribbean Basin

Thomas J. Herzfeld Advisors
Envestnet Asset Management
CSS
Rsm Us Wealth Management
Blue Bell Private Wealth Management
International Assets Investment Management
Morgan Stanley
Rockefeller Capital Management
Royal Bank of Canada
CoreCap Advisors

View all funds holding Herzfeld Caribbean Basin