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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $455,000 | -9.5% | 69,005 | -1.3% | 0.12% | -12.4% |
| Q1 2018 | $503,000 | +0.6% | 69,940 | 0.0% | 0.14% | +0.7% |
| Q4 2017 | $500,000 | -1.4% | 69,940 | 0.0% | 0.14% | -7.5% |
| Q3 2017 | $507,000 | +53.2% | 69,940 | 0.0% | 0.15% | +75.0% |
| Q2 2017 | $331,000 | -51.5% | 69,940 | -27.4% | 0.08% | -52.3% |
| Q1 2017 | $682,000 | +55.0% | 96,306 | +46.9% | 0.18% | +55.8% |
| Q4 2016 | $440,000 | -30.3% | 65,545 | -16.9% | 0.11% | -14.4% |
| Q3 2014 | $631,000 | +48.1% | 78,853 | +51.0% | 0.13% | +46.7% |
| Q2 2014 | $426,000 | – | 52,204 | – | 0.09% | – |
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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% |