NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO - HERZFELD CARIBBEAN BASIN FD ownership

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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q4 2021$0
-100.0%
60
-40.0%
0.00%
Q2 2018$1,0001000.00%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q1 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 484,488$1,618,1900.62%
Matisse Capital 189,747$633,7550.45%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 102,595$342,6670.09%
Alpine Global Management, LLC 75,000$250,5000.06%
Logan Stone Capital, LLC 40,017$133,6570.04%
CLOUGH CAPITAL PARTNERS L P 62,035$207,1970.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 13,255$44,2720.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,733$59,2280.01%
CSS LLC/IL 32,441$108,3530.01%
BOOTHBAY FUND MANAGEMENT, LLC 75,000$250,5000.01%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders