HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 16 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $243,000 | -1.6% | 34,985 | -4.8% | 0.00% | 0.0% |
| Q4 2016 | $247,000 | -11.2% | 36,768 | -17.2% | 0.00% | -33.3% |
| Q3 2016 | $278,000 | +36.3% | 44,410 | +32.5% | 0.00% | +50.0% |
| Q2 2016 | $204,000 | -56.4% | 33,505 | -49.5% | 0.00% | +100.0% |
| Q1 2016 | $468,000 | -43.3% | 66,310 | -46.0% | 0.00% | -50.0% |
| Q4 2015 | $826,000 | +103.4% | 122,800 | +115.0% | 0.00% | 0.0% |
| Q3 2015 | $406,000 | +34.4% | 57,108 | +90.0% | 0.00% | 0.0% |
| Q2 2015 | $302,000 | +145.5% | 30,050 | +128.2% | 0.00% | +100.0% |
| Q1 2015 | $123,000 | – | 13,170 | – | 0.00% | – |
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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% |