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 Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,000 | -73.1% | 1,430 | -65.0% | 0.00% | -100.0% |
| Q3 2018 | $26,000 | -3.7% | 4,080 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | -6.9% | 4,080 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | 0.0% | 4,080 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | -29.3% | 4,080 | -27.8% | 0.00% | -50.0% |
| Q3 2017 | $41,000 | 0.0% | 5,648 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | -2.4% | 5,648 | -4.8% | 0.00% | 0.0% |
| Q1 2017 | $42,000 | +5.0% | 5,935 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $40,000 | +344.4% | 5,935 | +316.5% | 0.00% | – |
| Q3 2016 | $9,000 | -76.9% | 1,425 | -77.8% | 0.00% | -100.0% |
| Q2 2016 | $39,000 | -84.0% | 6,425 | -82.6% | 0.00% | -87.5% |
| Q4 2015 | $244,000 | – | 36,935 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 665,494 | $4,472,000 | 2.07% |
| DOLIVER ADVISORS, LP | 37,046 | $249,000 | 0.21% |
| Bulldog Investors, LLP | 65,545 | $440,000 | 0.11% |
| BENNICAS & ASSOCIATES, INC. | 18,050 | $121,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 80,000 | $538,000 | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,080 | $35,000 | 0.02% |
| Gramercy Funds Management LLC | 2,390 | $16,000 | 0.01% |
| CWM, LLC | 7,100 | $48,000 | 0.00% |
| Compagnie Lombard Odier SCmA | 16,408 | $110,000 | 0.00% |
| LPL Financial LLC | 36,768 | $247,000 | 0.00% |