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 Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,710,373 | -13.2% | 2,429,946 | -4.4% | 2.00% | -13.9% |
| Q1 2024 | $6,580,615 | -12.3% | 2,540,778 | -5.8% | 2.33% | -15.5% |
| Q4 2023 | $7,500,987 | +363.5% | 2,698,197 | +456.9% | 2.75% | +340.6% |
| Q3 2023 | $1,618,190 | -13.2% | 484,488 | +2.6% | 0.62% | -15.9% |
| Q2 2023 | $1,864,626 | +3.0% | 472,057 | -2.6% | 0.74% | +1.4% |
| Q1 2023 | $1,810,715 | -2.4% | 484,796 | -3.8% | 0.73% | -3.6% |
| Q4 2022 | $1,854,855 | -18.3% | 504,037 | -19.5% | 0.76% | -21.5% |
| Q3 2022 | $2,270,000 | -1.8% | 626,151 | +8.6% | 0.97% | +1.1% |
| Q2 2022 | $2,312,000 | -13.8% | 576,462 | +14.1% | 0.96% | -4.8% |
| Q1 2022 | $2,682,000 | -6.4% | 505,154 | -2.4% | 1.00% | -3.4% |
| Q4 2021 | $2,864,000 | +1.4% | 517,601 | +4.6% | 1.04% | -16.6% |
| Q3 2021 | $2,825,000 | -1.3% | 494,718 | +8.4% | 1.25% | +4.5% |
| Q2 2021 | $2,861,000 | +13.3% | 456,243 | +6.2% | 1.19% | +4.1% |
| Q1 2021 | $2,526,000 | +4.2% | 429,608 | -9.5% | 1.15% | +1.2% |
| Q4 2020 | $2,425,000 | +39.6% | 474,494 | -2.5% | 1.13% | -3.0% |
| Q3 2020 | $1,737,000 | +2.1% | 486,477 | -0.6% | 1.17% | +39.9% |
| Q2 2020 | $1,702,000 | -2.8% | 489,193 | -2.9% | 0.83% | -10.7% |
| Q1 2020 | $1,751,000 | -51.2% | 503,848 | -7.0% | 0.93% | -27.1% |
| Q4 2019 | $3,587,000 | -47.0% | 541,791 | -49.1% | 1.28% | -48.6% |
| Q3 2019 | $6,767,000 | +1.4% | 1,063,952 | +1.4% | 2.50% | -1.8% |
| Q2 2019 | $6,671,000 | +9.1% | 1,049,144 | +0.4% | 2.54% | +13.4% |
| Q1 2019 | $6,112,000 | +6.9% | 1,044,789 | -10.5% | 2.24% | -1.8% |
| Q4 2018 | $5,720,000 | -28.8% | 1,167,360 | -6.8% | 2.28% | -20.0% |
| Q3 2018 | $8,039,000 | -3.6% | 1,252,227 | -0.9% | 2.85% | -6.5% |
| Q2 2018 | $8,339,000 | -6.6% | 1,263,464 | +1.7% | 3.05% | -11.9% |
| Q1 2018 | $8,928,000 | +2.7% | 1,242,397 | +2.2% | 3.46% | +6.9% |
| Q4 2017 | $8,693,000 | +14.4% | 1,215,861 | +16.0% | 3.24% | -3.4% |
| Q3 2017 | $7,598,000 | +2.9% | 1,047,942 | +2.2% | 3.35% | +3.4% |
| Q2 2017 | $7,383,000 | +14.0% | 1,025,470 | +12.1% | 3.24% | +13.8% |
| Q1 2017 | $6,477,000 | +44.8% | 914,782 | +37.5% | 2.85% | +37.6% |
| Q4 2016 | $4,472,000 | +68.6% | 665,494 | +57.3% | 2.07% | +46.5% |
| Q3 2016 | $2,652,000 | +2.6% | 423,002 | 0.0% | 1.41% | +3.1% |
| Q2 2016 | $2,585,000 | -12.8% | 423,002 | 0.0% | 1.37% | -10.7% |
| Q1 2016 | $2,965,000 | +6.6% | 423,002 | +0.7% | 1.53% | +37.3% |
| Q4 2015 | $2,781,000 | -5.6% | 420,107 | 0.0% | 1.12% | -12.7% |
| Q3 2015 | $2,945,000 | -25.9% | 420,107 | 0.0% | 1.28% | -23.3% |
| Q2 2015 | $3,972,000 | +5.8% | 420,107 | +3.7% | 1.67% | -4.6% |
| Q1 2015 | $3,754,000 | +4.2% | 405,210 | 0.0% | 1.75% | -3.3% |
| Q4 2014 | $3,602,000 | +59.3% | 405,210 | +43.4% | 1.81% | +43.9% |
| Q3 2014 | $2,261,000 | -1.9% | 282,652 | 0.0% | 1.26% | -4.3% |
| Q2 2014 | $2,304,000 | -2.5% | 282,652 | -2.3% | 1.31% | -5.3% |
| Q1 2014 | $2,363,000 | +5.6% | 289,244 | +4.0% | 1.39% | +8.8% |
| Q4 2013 | $2,238,000 | -5.5% | 278,009 | +2.9% | 1.28% | -16.3% |
| Q3 2013 | $2,369,000 | +3.0% | 270,109 | 0.0% | 1.52% | +4.2% |
| Q2 2013 | $2,299,000 | – | 270,109 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,429,946 | $5,710,373 | 2.00% |
| Matisse Capital | 986,548 | $2,318,388 | 1.15% |
| Yakira Capital Management, Inc. | 185,542 | $436,024 | 0.16% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 239,046 | $561,758 | 0.12% |
| Logan Stone Capital, LLC | 161,429 | $379,358 | 0.10% |
| CSS LLC/IL | 665,995 | $1,565,089 | 0.08% |
| Quarry LP | 208,688 | $490,416 | 0.07% |
| EMFO, LLC | 21,735 | $51,078 | 0.05% |
| Hunting Hill Global Capital, LLC | 40,500 | $95,175 | 0.04% |
| Bulldog Investors, LLP | 20,443 | $48,041 | 0.02% |