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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $77,000 | -3.8% | 12,050 | 0.0% | 0.07% | -5.6% |
| Q2 2018 | $80,000 | -8.0% | 12,050 | 0.0% | 0.07% | -9.0% |
| Q1 2018 | $87,000 | -32.6% | 12,050 | -33.2% | 0.08% | -30.4% |
| Q4 2017 | $129,000 | -1.5% | 18,050 | 0.0% | 0.11% | +0.9% |
| Q3 2017 | $131,000 | +0.8% | 18,050 | 0.0% | 0.11% | -4.3% |
| Q2 2017 | $130,000 | +1.6% | 18,050 | 0.0% | 0.12% | +1.8% |
| Q1 2017 | $128,000 | +5.8% | 18,050 | 0.0% | 0.11% | +4.6% |
| Q4 2016 | $121,000 | +10.0% | 18,050 | +2.8% | 0.11% | +9.0% |
| Q3 2016 | $110,000 | +2.8% | 17,550 | 0.0% | 0.10% | +4.2% |
| Q2 2016 | $107,000 | -13.0% | 17,550 | 0.0% | 0.10% | -17.9% |
| Q1 2016 | $123,000 | +6.0% | 17,550 | 0.0% | 0.12% | +4.5% |
| Q4 2015 | $116,000 | – | 17,550 | – | 0.11% | – |
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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% |