HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 24 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $87,000 | – | 12,187 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,263,464 | $8,339,000 | 3.05% |
| Shaker Financial Services, LLC | 103,532 | $683,000 | 0.34% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 488,000 | $3,226,000 | 0.26% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 78,473 | $518,000 | 0.24% |
| DOLIVER ADVISORS, LP | 58,789 | $388,000 | 0.16% |
| Bulldog Investors, LLP | 69,005 | $455,000 | 0.12% |
| BENNICAS & ASSOCIATES, INC. | 12,050 | $80,000 | 0.07% |
| Certified Advisory Corp | 6,008 | $40,000 | 0.02% |
| CORNERSTONE ADVISORS INC | 28,026 | $185,000 | 0.02% |
| Curi RMB Capital, LLC | 19,705 | $130,000 | 0.00% |