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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 5 | -98.4% | 0.00% | – |
| Q4 2022 | $1 | – | 315 | +189.0% | 0.00% | – |
| Q3 2022 | $0 | – | 109 | +678.6% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 14 | -94.2% | 0.00% | – |
| Q1 2020 | $1,000 | -85.7% | 241 | -75.8% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | 0.0% | 994 | -12.5% | 0.00% | – |
| Q3 2019 | $7,000 | -12.5% | 1,136 | -9.1% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | +14.3% | 1,250 | -1.3% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 1,266 | +9.7% | 0.00% | – |
| Q4 2018 | $6,000 | +50.0% | 1,154 | +67.5% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 689 | +14.8% | 0.00% | – |
| Q2 2016 | $4,000 | +300.0% | 600 | +538.3% | 0.00% | – |
| Q4 2015 | $1,000 | -75.0% | 94 | -84.6% | 0.00% | – |
| Q3 2015 | $4,000 | -87.5% | 609 | -82.1% | 0.00% | -100.0% |
| Q2 2015 | $32,000 | +966.7% | 3,409 | +989.1% | 0.00% | – |
| Q3 2014 | $3,000 | +50.0% | 313 | +23.2% | 0.00% | – |
| Q2 2014 | $2,000 | +100.0% | 254 | +164.6% | 0.00% | – |
| Q3 2013 | $1,000 | – | 96 | +140.0% | 0.00% | – |
| Q2 2013 | $0 | – | 40 | – | 0.00% | – |
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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% |