HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 26 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 1,263,464 | $8,339,000 | 3.05% |
| Shaker Financial Services, LLC | 103,532 | $683,000 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 488,000 | $3,226,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 78,473 | $518,000 | 0.24% |
| DOLIVER ADVISORS, LP | 58,789 | $388,000 | 0.16% |
| Bulldog Investors, LLP | 69,005 | $455,000 | 0.12% |
| BENNICAS & ASSOCIATES, INC. | 12,050 | $80,000 | 0.07% |
| Certified Advisory Corp | 6,008 | $40,000 | 0.02% |
| CORNERSTONE ADVISORS INC | 28,026 | $185,000 | 0.02% |
| Curi RMB Capital, LLC | 19,705 | $130,000 | 0.00% |