HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 25 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,000 | +14.3% | 1,208 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 1,208 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 1,208 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 1,208 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 1,208 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | -12.5% | 1,208 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 1,208 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 1,208 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -11.1% | 1,208 | 0.0% | 0.00% | – |
| Q3 2017 | $9,000 | +12.5% | 1,208 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | -63.6% | 1,208 | -62.3% | 0.00% | – |
| Q1 2017 | $22,000 | -45.0% | 3,208 | -46.4% | 0.00% | -100.0% |
| Q4 2016 | $40,000 | 0.0% | 5,982 | -6.6% | 0.00% | 0.0% |
| Q3 2016 | $40,000 | +66.7% | 6,408 | +64.0% | 0.00% | – |
| Q2 2016 | $24,000 | -11.1% | 3,908 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | +2600.0% | 3,908 | +1778.8% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -50.0% | 208 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 208 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 486,477 | $1,737,000 | 1.17% |
| Shaker Financial Services, LLC | 151,091 | $544,000 | 0.29% |
| Matisse Capital | 121,019 | $436,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,317 | $185,000 | 0.08% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,336 | $145,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 175,000 | $629,000 | 0.05% |
| CLOUGH CAPITAL PARTNERS L P | 66,300 | $239,000 | 0.02% |
| CSS LLC/IL | 50,000 | $180,000 | 0.01% |
| LINCOLN NATIONAL CORP | 42,794 | $154,000 | 0.01% |
| Curi RMB Capital, LLC | 34,570 | $124,000 | 0.01% |