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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $168,000 | -38.5% | 30,299 | -36.6% | 0.06% | -45.9% |
| Q3 2021 | $273,000 | -56.5% | 47,809 | -52.3% | 0.11% | -53.2% |
| Q2 2021 | $628,000 | +6.6% | 100,225 | 0.0% | 0.23% | -0.9% |
| Q1 2021 | $589,000 | -4.4% | 100,225 | -16.8% | 0.24% | -8.6% |
| Q4 2020 | $616,000 | +13.2% | 120,509 | -20.2% | 0.26% | -11.7% |
| Q3 2020 | $544,000 | -3.4% | 151,091 | -0.6% | 0.29% | -6.4% |
| Q2 2020 | $563,000 | +7.2% | 152,066 | +0.6% | 0.31% | -12.4% |
| Q1 2020 | $525,000 | -43.3% | 151,091 | +8.1% | 0.36% | -16.7% |
| Q4 2019 | $926,000 | -18.1% | 139,830 | -21.3% | 0.43% | -26.0% |
| Q3 2019 | $1,130,000 | +21.8% | 177,744 | +21.8% | 0.58% | +19.3% |
| Q2 2019 | $928,000 | +5.7% | 145,932 | -2.8% | 0.48% | +8.5% |
| Q1 2019 | $878,000 | +48.3% | 150,081 | +24.1% | 0.44% | +33.2% |
| Q4 2018 | $592,000 | -21.8% | 120,906 | +2.6% | 0.33% | -8.0% |
| Q3 2018 | $757,000 | +10.8% | 117,835 | +13.8% | 0.36% | +7.7% |
| Q2 2018 | $683,000 | +6.7% | 103,532 | +16.3% | 0.34% | +9.1% |
| Q1 2018 | $640,000 | +19.2% | 89,032 | +18.5% | 0.31% | +21.7% |
| Q4 2017 | $537,000 | -29.6% | 75,149 | -28.6% | 0.25% | -37.1% |
| Q3 2017 | $763,000 | +7.2% | 105,296 | +6.5% | 0.40% | +1.0% |
| Q2 2017 | $712,000 | +245.6% | 98,856 | +239.4% | 0.40% | +241.9% |
| Q1 2017 | $206,000 | – | 29,128 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 505,154 | $2,682,000 | 1.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,960 | $101,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 80,841 | $427,000 | 0.03% |
| CSS LLC/IL | 93,466 | $496,000 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,365 | $82,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 34,212 | $182,000 | 0.01% |
| LINCOLN NATIONAL CORP | 28,641 | $152,000 | 0.00% |
| Clearstead Advisors, LLC | 3,800 | $20,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10,511 | $56,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |