CUBA — HERZFELD CARIBBEAN BASIN FD

Ownership history in CITADEL ADVISORS LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in HERZFELD CARIBBEAN BASIN FD (CUBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,847 -27,848 -65.2% 0.00% $35K —
2024 Q3 ADDED 42,695 +26,459 +163.0% 0.00% $96K —
2021 Q1 INITIATED 16,236 — — 0.00% $95K —
% of Fund (quarterly)    CUBA price (monthly, adj. close)

Other funds also holding CUBA

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 4.39% Hunting Hill Global Capital, LLC 3Y 7Y 0.06% CHOREO, LLC 3Y 0.01% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.01% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% Corient Private Wealth LLC 3Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0%
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