HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 18 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2022. 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. | 1,047,942 | $7,598,000 | 3.35% |
Shaker Financial Services, LLC | 105,296 | $763,000 | 0.40% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,835 | $601,000 | 0.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,004 | $2,223,000 | 0.16% |
Bulldog Investors, LLP | 69,940 | $507,000 | 0.15% |
DOLIVER ADVISORS, LP | 36,977 | $268,000 | 0.12% |
BENNICAS & ASSOCIATES, INC. | 18,050 | $131,000 | 0.11% |
Gramercy Funds Management LLC | 32,572 | $236,000 | 0.04% |
Compagnie Lombard Odier SCmA | 16,732 | $121,000 | 0.00% |
Virtu Financial LLC | 10,940 | $79,000 | 0.00% |