# HERZFELD CARIBBEAN BASIN FD (HERZ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/HERZ/

- Reporting holders: 1
- Reported value: $406
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $406 | 27 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $406 |
| Q2 2026 | 14 | $25.4M |
| Q1 2026 | 12 | $18.1M |
| Q4 2025 | 15 | $19.5M |
| Q3 2025 | 22 | $20.3M |
| Q2 2025 | 19 | $22.9M |
| Q1 2025 | 17 | $22.8M |
| Q4 2024 | 25 | $13.9M |
| Q3 2024 | 27 | $13.8M |
| Q2 2024 | 23 | $13.4M |
| Q1 2024 | 23 | $14.7M |
| Q4 2023 | 23 | $18.7M |