HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 21 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $62,000 | -50.0% | 12,092 | -65.0% | 0.00% | -60.0% |
| Q3 2020 | $124,000 | +45.9% | 34,570 | +137.8% | 0.01% | +150.0% |
| Q1 2019 | $85,000 | -23.4% | 14,538 | -36.1% | 0.00% | -33.3% |
| Q4 2018 | $111,000 | -41.6% | 22,748 | -23.2% | 0.00% | -40.0% |
| Q3 2018 | $190,000 | +46.2% | 29,638 | +50.4% | 0.01% | +66.7% |
| Q2 2018 | $130,000 | -7.8% | 19,705 | +0.6% | 0.00% | -25.0% |
| Q1 2018 | $141,000 | -4.1% | 19,584 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $147,000 | – | 20,626 | – | 0.00% | – |
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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% |