HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 19 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,000 | -18.5% | 9,404 | -11.9% | 0.00% | – |
Q1 2024 | $27,000 | +3.8% | 10,672 | +13.0% | 0.00% | – |
Q4 2023 | $26,000 | +36.8% | 9,445 | +60.8% | 0.00% | – |
Q3 2023 | $19,000 | -17.4% | 5,875 | +1.4% | 0.00% | – |
Q2 2023 | $23,000 | +9.5% | 5,792 | +3.3% | 0.00% | – |
Q1 2023 | $21,000 | +5.0% | 5,609 | +1.7% | 0.00% | – |
Q4 2022 | $20,000 | 0.0% | 5,514 | +0.6% | 0.00% | – |
Q3 2022 | $20,000 | +17.6% | 5,483 | +32.2% | 0.00% | – |
Q2 2022 | $17,000 | -22.7% | 4,148 | +3.8% | 0.00% | – |
Q1 2022 | $22,000 | 0.0% | 3,998 | -0.3% | 0.00% | – |
Q4 2021 | $22,000 | 0.0% | 4,010 | +4.8% | 0.00% | – |
Q3 2021 | $22,000 | -8.3% | 3,827 | +1.6% | 0.00% | – |
Q2 2021 | $24,000 | +9.1% | 3,765 | 0.0% | 0.00% | – |
Q1 2021 | $22,000 | +22.2% | 3,765 | +4.1% | 0.00% | – |
Q4 2020 | $18,000 | -14.3% | 3,618 | -32.4% | 0.00% | – |
Q3 2020 | $21,000 | -77.9% | 5,356 | -79.1% | 0.00% | – |
Q2 2020 | $95,000 | +28.4% | 25,638 | +20.1% | 0.00% | – |
Q1 2020 | $74,000 | -75.6% | 21,343 | -53.3% | 0.00% | – |
Q4 2019 | $303,000 | +4.8% | 45,664 | +0.3% | 0.00% | – |
Q3 2019 | $289,000 | -15.2% | 45,537 | -15.1% | 0.00% | – |
Q2 2019 | $341,000 | +6.6% | 53,663 | -1.8% | 0.00% | – |
Q1 2019 | $320,000 | +92.8% | 54,624 | +61.9% | 0.00% | – |
Q4 2018 | $166,000 | +654.5% | 33,747 | +889.6% | 0.00% | – |
Q3 2018 | $22,000 | +83.3% | 3,410 | +78.5% | 0.00% | – |
Q2 2018 | $12,000 | -33.3% | 1,910 | -24.2% | 0.00% | – |
Q1 2018 | $18,000 | 0.0% | 2,520 | 0.0% | 0.00% | – |
Q4 2017 | $18,000 | +80.0% | 2,520 | +75.0% | 0.00% | – |
Q3 2017 | $10,000 | +11.1% | 1,440 | +16.1% | 0.00% | – |
Q2 2017 | $9,000 | +12.5% | 1,240 | +7.8% | 0.00% | – |
Q1 2017 | $8,000 | +700.0% | 1,150 | +1050.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | -94.1% | 100 | -94.7% | 0.00% | – |
Q4 2014 | $17,000 | – | 1,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 503,848 | $1,751,000 | 0.93% |
Shaker Financial Services, LLC | 151,091 | $525,000 | 0.36% |
Matisse Capital | 117,719 | $409,000 | 0.16% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 480,000 | $1,658,000 | 0.15% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,247 | $192,000 | 0.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 352,854 | $1,226,000 | 0.08% |
Certified Advisory Corp | 6,456 | $22,000 | 0.01% |
LINCOLN NATIONAL CORP | 35,930 | $125,000 | 0.01% |
Centiva Capital, LP | 20,887 | $73,000 | 0.00% |
FLAGSHIP HARBOR ADVISORS, LLC | 2,650 | $9,000 | 0.00% |