HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 17 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,197 | -13.0% | 62,035 | +2.9% | 0.02% | -8.3% |
| Q2 2023 | $238,142 | +5.8% | 60,289 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $225,179 | +55.3% | 60,289 | +53.1% | 0.02% | +60.0% |
| Q4 2022 | $144,952 | -20.4% | 39,389 | +15.1% | 0.02% | +7.1% |
| Q1 2022 | $182,000 | +62.5% | 34,212 | +69.3% | 0.01% | +100.0% |
| Q4 2021 | $112,000 | -64.2% | 20,213 | -63.1% | 0.01% | -63.2% |
| Q3 2021 | $313,000 | -27.7% | 54,774 | -20.7% | 0.02% | -20.8% |
| Q2 2021 | $433,000 | -3.8% | 69,082 | -9.7% | 0.02% | +20.0% |
| Q1 2021 | $450,000 | +30.8% | 76,501 | +13.7% | 0.02% | -16.7% |
| Q4 2020 | $344,000 | +43.9% | 67,300 | +1.5% | 0.02% | +41.2% |
| Q3 2020 | $239,000 | – | 66,300 | – | 0.02% | – |
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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% |