HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 22 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 767 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | 0.0% | 767 | +3.0% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 745 | +3.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 723 | +2.7% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 704 | +2.6% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 686 | +3.9% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 660 | +3.3% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 639 | +6.5% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -20.0% | 600 | -45.5% | 0.00% | – |
| Q4 2018 | $5,000 | -87.2% | 1,100 | -82.0% | 0.00% | -100.0% |
| Q3 2018 | $39,000 | -2.5% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $40,000 | -9.1% | 6,100 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $44,000 | -13.7% | 6,100 | -14.1% | 0.00% | 0.0% |
| Q4 2017 | $51,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $51,000 | 0.0% | 7,100 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $51,000 | +2.0% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $50,000 | +4.2% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $48,000 | -15.8% | 7,100 | -22.0% | 0.00% | -25.0% |
| Q3 2016 | $57,000 | -8.1% | 9,100 | -9.9% | 0.00% | -20.0% |
| Q2 2016 | $62,000 | -26.2% | 10,100 | -15.8% | 0.01% | -28.6% |
| Q1 2016 | $84,000 | – | 12,000 | – | 0.01% | – |
Download | ||||||
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% |