HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 18 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,353 | -82.4% | 32,441 | -79.2% | 0.01% | -81.6% |
| Q2 2023 | $616,287 | +13.4% | 156,022 | +7.2% | 0.04% | +5.6% |
| Q1 2023 | $543,536 | +12.5% | 145,525 | +10.9% | 0.04% | +33.3% |
| Q4 2022 | $483,018 | +0.2% | 131,255 | -1.2% | 0.03% | +17.4% |
| Q3 2022 | $482,000 | +4.6% | 132,847 | +15.6% | 0.02% | +21.1% |
| Q2 2022 | $461,000 | -7.1% | 114,951 | +23.0% | 0.02% | +5.6% |
| Q1 2022 | $496,000 | -2.4% | 93,466 | +1.9% | 0.02% | 0.0% |
| Q4 2021 | $508,000 | +20.7% | 91,725 | +24.4% | 0.02% | 0.0% |
| Q3 2021 | $421,000 | -6.7% | 73,758 | +2.5% | 0.02% | -5.3% |
| Q2 2021 | $451,000 | +9.2% | 71,981 | +2.6% | 0.02% | +11.8% |
| Q1 2021 | $413,000 | +17.0% | 70,180 | +1.5% | 0.02% | +21.4% |
| Q4 2020 | $353,000 | +96.1% | 69,123 | +38.2% | 0.01% | +55.6% |
| Q3 2020 | $180,000 | – | 50,000 | – | 0.01% | – |
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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% |