HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 25 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,000 | -5.6% | 2,667 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $18,000 | -5.3% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | 0.0% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | 0.0% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $19,000 | 0.0% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +5.6% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | +5.9% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | +6.2% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | -15.8% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | +5.6% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | -5.3% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $19,000 | -24.0% | 2,667 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $25,000 | 0.0% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $25,000 | +4.2% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $24,000 | +50.0% | 2,667 | +33.4% | 0.00% | +50.0% |
| Q3 2014 | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $16,000 | -11.1% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $18,000 | +5.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $17,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 486,477 | $1,737,000 | 1.17% |
| Shaker Financial Services, LLC | 151,091 | $544,000 | 0.29% |
| Matisse Capital | 121,019 | $436,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,317 | $185,000 | 0.08% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,336 | $145,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 175,000 | $629,000 | 0.05% |
| CLOUGH CAPITAL PARTNERS L P | 66,300 | $239,000 | 0.02% |
| CSS LLC/IL | 50,000 | $180,000 | 0.01% |
| LINCOLN NATIONAL CORP | 42,794 | $154,000 | 0.01% |
| Curi RMB Capital, LLC | 34,570 | $124,000 | 0.01% |