HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 21 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 484,488 | $1,618,190 | 0.62% |
| Matisse Capital | 189,747 | $633,755 | 0.45% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,595 | $342,667 | 0.09% |
| Alpine Global Management, LLC | 75,000 | $250,500 | 0.06% |
| Logan Stone Capital, LLC | 40,017 | $133,657 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 62,035 | $207,197 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,255 | $44,272 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,733 | $59,228 | 0.01% |
| CSS LLC/IL | 32,441 | $108,353 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $250,500 | 0.01% |