HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 24 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $121,000 | +0.8% | 16,732 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $120,000 | +0.8% | 16,732 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $119,000 | +8.2% | 16,732 | +2.0% | 0.00% | +33.3% |
| Q4 2016 | $110,000 | +6.8% | 16,408 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $103,000 | +1.0% | 16,408 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $102,000 | -10.5% | 16,408 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $114,000 | +7.5% | 16,408 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $106,000 | -6.2% | 16,000 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $113,000 | – | 16,000 | – | 0.01% | – |
Download | ||||||
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% |