HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 24 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2019. 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. | 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% |