LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - HERZFELD CARIBBEAN BASIN FD ownership

HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 21 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q3 2023$59,228
-44.1%
17,733
+6.4%
0.01%0.0%
Q2 2019$106,000
-19.7%
16,661
-26.2%
0.01%
-38.5%
Q1 2019$132,000
+61.0%
22,563
+35.1%
0.01%
+85.7%
Q4 2018$82,00016,7060.01%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q3 2023
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