CUBA — HERZFELD CARIBBEAN BASIN FD

Ownership history in Corient Private Wealth LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth 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 Q4 ADDED 27,619 +4,663 +20.3% 0.00% $61K —
2025 Q3 UNCHANGED 22,956 — 0% 0.00% $55K —
2025 Q2 ADDED 22,956 +1,221 +5.6% 0.00% $58K —
2025 Q1 UNCHANGED 21,735 — 0% 0.00% $58K —
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% 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% Cetera Investment Advisers 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%
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