HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 23 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 665,494 | $4,472,000 | 2.07% |
DOLIVER ADVISORS, LP | 37,046 | $249,000 | 0.21% |
Bulldog Investors, LLP | 65,545 | $440,000 | 0.11% |
BENNICAS & ASSOCIATES, INC. | 18,050 | $121,000 | 0.11% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 80,000 | $538,000 | 0.04% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,080 | $35,000 | 0.02% |
Gramercy Funds Management LLC | 2,390 | $16,000 | 0.01% |
CWM, LLC | 7,100 | $48,000 | 0.00% |
Compagnie Lombard Odier SCmA | 16,408 | $110,000 | 0.00% |
LPL Financial LLC | 36,768 | $247,000 | 0.00% |