HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 18 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,272 | -13.0% | 13,255 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $50,884 | +5.8% | 12,882 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $48,114 | +4.6% | 12,882 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $45,993 | -13.2% | 12,498 | -6.2% | 0.01% | -16.7% |
| Q2 2022 | $53,000 | -35.4% | 13,324 | -13.3% | 0.01% | -25.0% |
| Q1 2022 | $82,000 | -31.7% | 15,365 | -29.3% | 0.02% | -33.3% |
| Q4 2021 | $120,000 | -38.8% | 21,723 | -36.7% | 0.02% | -47.8% |
| Q3 2021 | $196,000 | -17.3% | 34,300 | -9.3% | 0.05% | -16.4% |
| Q2 2021 | $237,000 | +6.8% | 37,800 | 0.0% | 0.06% | -12.7% |
| Q1 2021 | $222,000 | -1.8% | 37,800 | -14.3% | 0.06% | -8.7% |
| Q4 2020 | $226,000 | +55.9% | 44,131 | +9.4% | 0.07% | +30.2% |
| Q3 2020 | $145,000 | – | 40,336 | – | 0.05% | – |
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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% |