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. | 486,477 | $1,737,000 | 1.17% |
Shaker Financial Services, LLC | 151,091 | $544,000 | 0.29% |
Matisse Capital | 121,019 | $436,000 | 0.18% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,317 | $185,000 | 0.08% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 40,336 | $145,000 | 0.05% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 175,000 | $629,000 | 0.05% |
CLOUGH CAPITAL PARTNERS L P | 66,300 | $239,000 | 0.02% |
CSS LLC/IL | 50,000 | $180,000 | 0.01% |
LINCOLN NATIONAL CORP | 42,794 | $154,000 | 0.01% |
Curi RMB Capital, LLC | 34,570 | $124,000 | 0.01% |