UBS AG - HERZFELD CARIBBEAN BASIN FD ownership

HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 12 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AG ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q3 2014$20,000
+17.6%
2,582
+23.4%
0.00%
Q2 2014$17,000
-34.6%
2,092
-34.8%
0.00%
Q1 2014$26,000
-50.9%
3,209
-50.8%
0.00%
Q4 2013$53,000
-36.9%
6,528
-31.8%
0.00%
Q3 2013$84,000
+50.0%
9,566
+46.5%
0.00%
Q2 2013$56,0006,5280.00%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q4 2013
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 505,154$2,682,0001.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,960$101,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 80,841$427,0000.03%
CSS LLC/IL 93,466$496,0000.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 15,365$82,0000.02%
CLOUGH CAPITAL PARTNERS L P 34,212$182,0000.01%
LINCOLN NATIONAL CORP 28,641$152,0000.00%
Clearstead Advisors, LLC 3,800$20,0000.00%
WELLS FARGO & COMPANY/MN 10,511$56,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders