HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 23 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,001 | +46.3% | 19,162 | +72.6% | 0.00% | – |
| Q2 2023 | $43,750 | +10.4% | 11,104 | +3.7% | 0.00% | – |
| Q4 2022 | $39,612 | -29.3% | 10,706 | -30.6% | 0.00% | – |
| Q3 2022 | $56,000 | -70.8% | 15,437 | -46.7% | 0.00% | – |
| Q4 2019 | $192,000 | -15.0% | 28,968 | -18.6% | 0.00% | – |
| Q3 2019 | $226,000 | -84.6% | 35,578 | -84.6% | 0.00% | – |
| Q2 2019 | $1,464,000 | +384.8% | 230,628 | +346.5% | 0.00% | – |
| Q1 2019 | $302,000 | +17.5% | 51,649 | -2.4% | 0.00% | – |
| Q4 2018 | $257,000 | +8.0% | 52,930 | +42.3% | 0.00% | – |
| Q3 2018 | $238,000 | -12.8% | 37,202 | -9.8% | 0.00% | – |
| Q2 2018 | $273,000 | +36.5% | 41,250 | +48.2% | 0.00% | – |
| Q1 2018 | $200,000 | +7.0% | 27,832 | +6.5% | 0.00% | – |
| Q4 2017 | $187,000 | +47.2% | 26,139 | +49.3% | 0.00% | – |
| Q3 2017 | $127,000 | -5.2% | 17,510 | -12.1% | 0.00% | – |
| Q4 2016 | $134,000 | +71.8% | 19,929 | +79.5% | 0.00% | – |
| Q3 2015 | $78,000 | – | 11,101 | – | 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% |