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Herzfeld Caribbean Basin shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Herzfeld Caribbean Basin

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All positions including Herzfeld Caribbean Basin held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herzfeld Caribbean Basin by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $13M 807k 15.50

More positions owned by Thomas J. Herzfeld Advisors

FS Specialty Lending Fund Com Sh Ben Int (FSSL)
PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Herzfeld Caribbean Basin (HERZ)
ProShares TR Shrt High Yield (SJB)
Guggenheim Strategic Opp Fund Com Sbi (GOF)
Saba Capital Income & Opport Shs New (BRW)
ProShares UltraShort S&P500 Ultrashrt S&p500 (SDS)
ASA Gold and Precious Metals SHS (ASA)
Saba Capital Income & Opportun (SABA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Bluerock Pvt Real Estate (BPRE)
Duff & Phelps Global (DPG)
Simplify Exchange Traded Fun Simplify Interst (PFIX)

View all positions for Thomas J. Herzfeld Advisors

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