HERZFELD CARIBBEAN BASIN
(42804T106)
Funds Reporting Holdings of HERZFELD CARIBBEAN BASIN according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
City of London Investment Management Co Ltd | 464,028 | $2,949k | Jun 30, 2019 | Aug 9, 2019 | |
Shaker Financial Services LLC | 145,932 | $928k | Jun 30, 2019 | Aug 8, 2019 | |
Cornerstone Advisors Inc | 81,372 | $476k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Advisors LLC | 81,372 | $476k | Mar 31, 2019 | May 13, 2019 | |
Cornerstone Investment Advisors LLC | 81,372 | $476k | Mar 31, 2019 | May 13, 2019 |