HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 22 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82 | -4.7% | 24,619 | +13.3% | 0.00% | – |
| Q2 2023 | $86 | +3.6% | 21,728 | -2.4% | 0.00% | – |
| Q1 2023 | $83 | +16.9% | 22,267 | +15.6% | 0.00% | – |
| Q4 2022 | $71 | -99.9% | 19,265 | -9.1% | 0.00% | – |
| Q3 2022 | $77,000 | +14.9% | 21,201 | +26.5% | 0.00% | – |
| Q2 2022 | $67,000 | -24.7% | 16,764 | -0.2% | 0.00% | – |
| Q1 2022 | $89,000 | +3.5% | 16,795 | +8.0% | 0.00% | – |
| Q4 2021 | $86,000 | +8.9% | 15,553 | +12.3% | 0.00% | – |
| Q3 2021 | $79,000 | – | 13,850 | – | 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% |