HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 10 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,000 | 0.0% | 755 | +2.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 740 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $5,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 740 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -28.6% | 723 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $7,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | +16.7% | 723 | +7.1% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | +20.0% | 675 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $5,000 | -16.7% | 675 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $6,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | -40.0% | 675 | -50.0% | 0.00% | 0.0% |
| Q4 2013 | $10,000 | +66.7% | 1,350 | +100.0% | 0.00% | -20.0% |
| Q3 2013 | $6,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $6,000 | – | 675 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 484,488 | $1,618,190 | 0.62% |
| Matisse Capital | 189,747 | $633,755 | 0.45% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,595 | $342,667 | 0.09% |
| Alpine Global Management, LLC | 75,000 | $250,500 | 0.06% |
| Logan Stone Capital, LLC | 40,017 | $133,657 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 62,035 | $207,197 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,255 | $44,272 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,733 | $59,228 | 0.01% |
| CSS LLC/IL | 32,441 | $108,353 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $250,500 | 0.01% |