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. | 484,488 | $1,618,190 | 0.62% |
| Matisse Capital | 189,747 | $633,755 | 0.45% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,595 | $342,667 | 0.09% |
| Alpine Global Management, LLC | 75,000 | $250,500 | 0.06% |
| Logan Stone Capital, LLC | 40,017 | $133,657 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 62,035 | $207,197 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,255 | $44,272 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,733 | $59,228 | 0.01% |
| CSS LLC/IL | 32,441 | $108,353 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $250,500 | 0.01% |