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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,992 | +212.7% | 106,884 | +269.8% | 0.00% | +300.0% |
| Q2 2023 | $114,166 | +14260.5% | 28,903 | +13469.5% | 0.00% | – |
| Q1 2023 | $795 | -99.7% | 213 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $242,721 | +67.4% | 65,957 | +64.7% | 0.00% | +50.0% |
| Q3 2022 | $145,000 | -3.3% | 40,045 | +47.2% | 0.00% | +100.0% |
| Q4 2021 | $150,000 | +0.7% | 27,213 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $149,000 | -35.2% | 26,120 | -59.1% | 0.00% | -50.0% |
| Q3 2020 | $230,000 | +389.4% | 63,925 | +397.7% | 0.00% | – |
| Q2 2020 | $47,000 | +422.2% | 12,844 | +355.8% | 0.00% | – |
| Q1 2020 | $9,000 | -70.0% | 2,818 | -38.0% | 0.00% | – |
| Q4 2019 | $30,000 | -3.2% | 4,545 | +17.1% | 0.00% | -100.0% |
| Q2 2014 | $31,000 | -13.9% | 3,882 | -15.3% | 0.00% | 0.0% |
| Q4 2013 | $36,000 | – | 4,584 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 505,154 | $2,682,000 | 1.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,960 | $101,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 80,841 | $427,000 | 0.03% |
| CSS LLC/IL | 93,466 | $496,000 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,365 | $82,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 34,212 | $182,000 | 0.01% |
| LINCOLN NATIONAL CORP | 28,641 | $152,000 | 0.00% |
| Clearstead Advisors, LLC | 3,800 | $20,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10,511 | $56,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |