HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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. | 1,047,942 | $7,598,000 | 3.35% |
Shaker Financial Services, LLC | 105,296 | $763,000 | 0.40% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,835 | $601,000 | 0.29% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,004 | $2,223,000 | 0.16% |
Bulldog Investors, LLP | 69,940 | $507,000 | 0.15% |
DOLIVER ADVISORS, LP | 36,977 | $268,000 | 0.12% |
BENNICAS & ASSOCIATES, INC. | 18,050 | $131,000 | 0.11% |
Gramercy Funds Management LLC | 32,572 | $236,000 | 0.04% |
Compagnie Lombard Odier SCmA | 16,732 | $121,000 | 0.00% |
Virtu Financial LLC | 10,940 | $79,000 | 0.00% |