TWO SIGMA SECURITIES, LLC - HERZFELD CARIBBEAN BASIN FD ownership

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 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q3 2022$52,000
-33.3%
14,417
-25.6%
0.00%
-33.3%
Q2 2022$78,00019,3720.00%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q4 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 505,154$2,682,0001.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,960$101,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 80,841$427,0000.03%
CSS LLC/IL 93,466$496,0000.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 15,365$82,0000.02%
CLOUGH CAPITAL PARTNERS L P 34,212$182,0000.01%
LINCOLN NATIONAL CORP 28,641$152,0000.00%
Clearstead Advisors, LLC 3,800$20,0000.00%
WELLS FARGO & COMPANY/MN 10,511$56,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders