RIVERNORTH CAPITAL MANAGEMENT, LLC - HERZFELD CARIBBEAN BASIN FD ownership

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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERNORTH CAPITAL MANAGEMENT, LLC ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q2 2020$558,000
-54.5%
150,934
-57.2%
0.03%
-61.0%
Q1 2020$1,226,000
-23.4%
352,854
+46.0%
0.08%
-14.6%
Q4 2019$1,600,000241,6900.10%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q4 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 665,494$4,472,0002.07%
DOLIVER ADVISORS, LP 37,046$249,0000.21%
Bulldog Investors, LLP 65,545$440,0000.11%
BENNICAS & ASSOCIATES, INC. 18,050$121,0000.11%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 80,000$538,0000.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,080$35,0000.02%
Gramercy Funds Management LLC 2,390$16,0000.01%
CWM, LLC 7,100$48,0000.00%
Compagnie Lombard Odier SCmA 16,408$110,0000.00%
LPL Financial LLC 36,768$247,0000.00%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders