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 | $184 | -75.4% | 55 | -70.9% | 0.00% | – |
| Q2 2023 | $747 | -95.1% | 189 | -95.5% | 0.00% | – |
| Q4 2022 | $15,349 | +91.9% | 4,171 | +186.7% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 1,455 | +22.2% | 0.00% | – |
| Q3 2021 | $7,000 | -82.1% | 1,191 | -80.6% | 0.00% | – |
| Q2 2021 | $39,000 | -38.1% | 6,150 | -42.3% | 0.00% | – |
| Q1 2021 | $63,000 | +1160.0% | 10,651 | +1003.7% | 0.00% | – |
| Q4 2020 | $5,000 | -50.0% | 965 | -66.9% | 0.00% | – |
| Q3 2020 | $10,000 | +11.1% | 2,917 | +9.6% | 0.00% | – |
| Q2 2020 | $9,000 | -25.0% | 2,661 | -21.7% | 0.00% | – |
| Q1 2020 | $12,000 | -33.3% | 3,398 | +18.6% | 0.00% | – |
| Q2 2019 | $18,000 | -30.8% | 2,864 | -36.0% | 0.00% | – |
| Q1 2019 | $26,000 | +52.9% | 4,476 | +28.3% | 0.00% | – |
| Q4 2018 | $17,000 | -39.3% | 3,490 | -20.1% | 0.00% | – |
| Q3 2018 | $28,000 | +115.4% | 4,366 | +114.2% | 0.00% | – |
| Q2 2018 | $13,000 | -76.4% | 2,038 | -73.4% | 0.00% | – |
| Q1 2018 | $55,000 | +52.8% | 7,661 | +52.3% | 0.00% | – |
| Q4 2017 | $36,000 | +38.5% | 5,031 | +40.2% | 0.00% | – |
| Q3 2017 | $26,000 | +18.2% | 3,588 | +18.1% | 0.00% | – |
| Q2 2017 | $22,000 | +57.1% | 3,038 | +49.1% | 0.00% | – |
| Q1 2017 | $14,000 | -58.8% | 2,038 | -59.4% | 0.00% | – |
| Q4 2016 | $34,000 | -34.6% | 5,022 | -38.9% | 0.00% | – |
| Q3 2016 | $52,000 | +136.4% | 8,223 | +121.5% | 0.00% | – |
| Q2 2016 | $22,000 | +57.1% | 3,713 | +82.2% | 0.00% | – |
| Q1 2016 | $14,000 | -56.2% | 2,038 | -57.7% | 0.00% | – |
| Q4 2015 | $32,000 | -48.4% | 4,822 | -45.0% | 0.00% | – |
| Q3 2015 | $62,000 | +10.7% | 8,773 | +46.0% | 0.00% | – |
| Q2 2015 | $56,000 | +47.4% | 6,010 | +48.4% | 0.00% | – |
| Q1 2015 | $38,000 | -7.3% | 4,049 | -11.6% | 0.00% | – |
| Q4 2014 | $41,000 | – | 4,579 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 505,154 | $2,682,000 | 1.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,960 | $101,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 80,841 | $427,000 | 0.03% |
| CSS LLC/IL | 93,466 | $496,000 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,365 | $82,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 34,212 | $182,000 | 0.01% |
| LINCOLN NATIONAL CORP | 28,641 | $152,000 | 0.00% |
| Clearstead Advisors, LLC | 3,800 | $20,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10,511 | $56,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |