HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 19 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $65,000 | -12.2% | 10,160 | -9.0% | 0.00% | – |
| Q2 2018 | $74,000 | -7.5% | 11,160 | 0.0% | 0.00% | – |
| Q1 2018 | $80,000 | -14.0% | 11,160 | -14.3% | 0.00% | – |
| Q4 2017 | $93,000 | -19.8% | 13,020 | -18.7% | 0.00% | – |
| Q3 2017 | $116,000 | +7.4% | 16,020 | +6.4% | 0.00% | – |
| Q2 2017 | $108,000 | -42.2% | 15,050 | -42.9% | 0.00% | – |
| Q1 2017 | $187,000 | -12.6% | 26,350 | -17.3% | 0.00% | -100.0% |
| Q4 2016 | $214,000 | +7.0% | 31,850 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $200,000 | +19.0% | 31,850 | +15.6% | 0.00% | 0.0% |
| Q2 2016 | $168,000 | +17.5% | 27,550 | +34.7% | 0.00% | – |
| Q1 2016 | $143,000 | – | 20,450 | – | 0.00% | – |
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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% |