HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106.
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. | 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% |