HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 22 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2018. 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. | 1,263,464 | $8,339,000 | 3.05% |
| Shaker Financial Services, LLC | 103,532 | $683,000 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 488,000 | $3,226,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 78,473 | $518,000 | 0.24% |
| DOLIVER ADVISORS, LP | 58,789 | $388,000 | 0.16% |
| Bulldog Investors, LLP | 69,005 | $455,000 | 0.12% |
| BENNICAS & ASSOCIATES, INC. | 12,050 | $80,000 | 0.07% |
| Certified Advisory Corp | 6,008 | $40,000 | 0.02% |
| CORNERSTONE ADVISORS INC | 28,026 | $185,000 | 0.02% |
| Curi RMB Capital, LLC | 19,705 | $130,000 | 0.00% |