CWM, LLC - HERZFELD CARIBBEAN BASIN FD ownership

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
CWM, LLC ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q3 2023$30.0%7670.0%0.00%
Q2 2023$30.0%767
+3.0%
0.00%
Q1 2023$30.0%745
+3.0%
0.00%
Q4 2022$3
-99.9%
723
+2.7%
0.00%
Q3 2022$3,0000.0%704
+2.6%
0.00%
Q2 2022$3,000
-25.0%
686
+3.9%
0.00%
Q1 2022$4,0000.0%660
+3.3%
0.00%
Q4 2021$4,0000.0%639
+6.5%
0.00%
Q2 2021$4,0000.0%6000.0%0.00%
Q1 2021$4,0000.0%6000.0%0.00%
Q4 2020$4,0000.0%6000.0%0.00%
Q3 2020$4,0000.0%6000.0%0.00%
Q2 2020$4,0000.0%6000.0%0.00%
Q1 2020$4,0000.0%6000.0%0.00%
Q4 2019$4,0000.0%6000.0%0.00%
Q3 2019$4,0000.0%6000.0%0.00%
Q2 2019$4,0000.0%6000.0%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%
6,1000.0%0.00%0.0%
Q2 2018$40,000
-9.1%
6,1000.0%0.00%
-50.0%
Q1 2018$44,000
-13.7%
6,100
-14.1%
0.00%0.0%
Q4 2017$51,0000.0%7,1000.0%0.00%0.0%
Q3 2017$51,0000.0%7,1000.0%0.00%
-33.3%
Q2 2017$51,000
+2.0%
7,1000.0%0.00%0.0%
Q1 2017$50,000
+4.2%
7,1000.0%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$84,00012,0000.01%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q4 2021
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 505,154$2,682,0001.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,960$101,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 80,841$427,0000.03%
CSS LLC/IL 93,466$496,0000.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 15,365$82,0000.02%
CLOUGH CAPITAL PARTNERS L P 34,212$182,0000.01%
LINCOLN NATIONAL CORP 28,641$152,0000.00%
Clearstead Advisors, LLC 3,800$20,0000.00%
WELLS FARGO & COMPANY/MN 10,511$56,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders