HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 23 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,318,388 | +7.9% | 986,548 | +18.5% | 1.15% | +11.0% |
| Q1 2024 | $2,148,609 | -14.1% | 832,794 | -7.4% | 1.03% | -22.4% |
| Q4 2023 | $2,500,593 | +294.6% | 899,494 | +374.0% | 1.33% | +198.0% |
| Q3 2023 | $633,755 | -13.0% | 189,747 | +2.9% | 0.45% | -1.1% |
| Q2 2023 | $728,392 | +8.3% | 184,403 | +2.4% | 0.45% | +4.1% |
| Q1 2023 | $672,300 | +227.9% | 180,000 | +61.7% | 0.43% | +138.5% |
| Q4 2022 | $205,017 | -46.6% | 111,312 | +60.3% | 0.18% | -31.3% |
| Q4 2021 | $384,000 | -40.1% | 69,449 | -32.1% | 0.26% | +30.5% |
| Q2 2021 | $641,000 | -48.5% | 102,275 | -51.7% | 0.20% | +13.4% |
| Q1 2021 | $1,244,000 | +101.3% | 211,866 | +75.1% | 0.18% | -6.8% |
| Q4 2020 | $618,000 | +41.7% | 121,019 | 0.0% | 0.19% | +9.7% |
| Q3 2020 | $436,000 | -2.7% | 121,019 | 0.0% | 0.18% | +17.4% |
| Q2 2020 | $448,000 | +9.5% | 121,019 | +2.8% | 0.15% | -7.5% |
| Q1 2020 | $409,000 | +132.4% | 117,719 | +325.0% | 0.16% | -28.1% |
| Q2 2019 | $176,000 | – | 27,700 | – | 0.22% | – |
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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% |