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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 505,154 | $2,682,000 | 1.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,960 | $101,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 80,841 | $427,000 | 0.03% |
| CSS LLC/IL | 93,466 | $496,000 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,365 | $82,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 34,212 | $182,000 | 0.01% |
| LINCOLN NATIONAL CORP | 28,641 | $152,000 | 0.00% |
| Clearstead Advisors, LLC | 3,800 | $20,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10,511 | $56,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |