HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 20 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,818 | -15.5% | 844 | 0.0% | 0.00% | – |
Q2 2023 | $3,334 | -12.7% | 844 | -17.4% | 0.00% | – |
Q1 2023 | $3,817 | -4.6% | 1,022 | +4.9% | 0.00% | – |
Q4 2022 | $4,000 | 0.0% | 974 | +3.9% | 0.00% | – |
Q3 2022 | $4,000 | -20.0% | 937 | -17.9% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 1,141 | +5.3% | 0.00% | – |
Q1 2022 | $6,000 | 0.0% | 1,084 | +3.4% | 0.00% | – |
Q4 2021 | $6,000 | +20.0% | 1,048 | +9.4% | 0.00% | – |
Q3 2021 | $5,000 | -54.5% | 958 | -46.3% | 0.00% | – |
Q2 2021 | $11,000 | +10.0% | 1,783 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | +11.1% | 1,783 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | +28.6% | 1,783 | 0.0% | 0.00% | – |
Q3 2020 | $7,000 | 0.0% | 1,783 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | +16.7% | 1,783 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | – | 1,783 | – | 0.00% | – |
Download |
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% |