HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 25 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,667 | +577.9% | 102,595 | +701.7% | 0.09% | +607.7% |
| Q2 2023 | $50,548 | -33.6% | 12,797 | -37.2% | 0.01% | -43.5% |
| Q1 2023 | $76,131 | -2.6% | 20,383 | -4.0% | 0.02% | -11.5% |
| Q4 2022 | $78,167 | +28.1% | 21,241 | +25.9% | 0.03% | +18.2% |
| Q3 2022 | $61,000 | -9.0% | 16,871 | +0.9% | 0.02% | -4.3% |
| Q2 2022 | $67,000 | -33.7% | 16,718 | -11.8% | 0.02% | -20.7% |
| Q1 2022 | $101,000 | -8.2% | 18,960 | -4.3% | 0.03% | 0.0% |
| Q4 2021 | $110,000 | +175.0% | 19,815 | +183.3% | 0.03% | +141.7% |
| Q3 2021 | $40,000 | -42.9% | 6,994 | -37.4% | 0.01% | -40.0% |
| Q2 2021 | $70,000 | -66.7% | 11,176 | -73.1% | 0.02% | -72.2% |
| Q4 2020 | $210,000 | +13.5% | 41,489 | -19.2% | 0.07% | -5.3% |
| Q3 2020 | $185,000 | -2.6% | 51,317 | +0.7% | 0.08% | -13.6% |
| Q2 2020 | $190,000 | -1.0% | 50,951 | -7.8% | 0.09% | -17.8% |
| Q1 2020 | $192,000 | -51.6% | 55,247 | -7.8% | 0.11% | -33.1% |
| Q4 2019 | $397,000 | +26.4% | 59,929 | +21.2% | 0.16% | +11.1% |
| Q3 2019 | $314,000 | -12.3% | 49,441 | -12.2% | 0.14% | -12.7% |
| Q2 2019 | $358,000 | -5.5% | 56,319 | -13.1% | 0.16% | -6.8% |
| Q1 2019 | $379,000 | +16.6% | 64,843 | -2.1% | 0.18% | +3.5% |
| Q4 2018 | $325,000 | -27.1% | 66,243 | -4.6% | 0.17% | -10.5% |
| Q3 2018 | $446,000 | -13.9% | 69,433 | -11.5% | 0.19% | -18.7% |
| Q2 2018 | $518,000 | -30.1% | 78,473 | -23.9% | 0.24% | -27.7% |
| Q1 2018 | $741,000 | +4.1% | 103,155 | +3.5% | 0.32% | +1.6% |
| Q4 2017 | $712,000 | +18.5% | 99,655 | +20.3% | 0.32% | +11.5% |
| Q3 2017 | $601,000 | +162.4% | 82,835 | +160.3% | 0.29% | +154.0% |
| Q2 2017 | $229,000 | +554.3% | 31,823 | +545.5% | 0.11% | +494.7% |
| Q1 2017 | $35,000 | 0.0% | 4,930 | -3.0% | 0.02% | -9.5% |
| Q4 2016 | $35,000 | +25.0% | 5,080 | +16.0% | 0.02% | +31.2% |
| Q3 2016 | $28,000 | +133.3% | 4,381 | +228.4% | 0.02% | +128.6% |
| Q1 2015 | $12,000 | -68.4% | 1,334 | -69.2% | 0.01% | -68.2% |
| Q4 2014 | $38,000 | -89.7% | 4,326 | -90.6% | 0.02% | -90.0% |
| Q3 2014 | $369,000 | +53.8% | 46,125 | +57.0% | 0.22% | +52.4% |
| Q2 2014 | $240,000 | +196.3% | 29,387 | +195.5% | 0.14% | +163.6% |
| Q1 2014 | $81,000 | +1.2% | 9,944 | 0.0% | 0.06% | -9.8% |
| Q4 2013 | $80,000 | -8.0% | 9,944 | -2.9% | 0.06% | -20.8% |
| Q2 2013 | $87,000 | – | 10,244 | – | 0.08% | – |
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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% |