HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 19 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 486,477 | $1,737,000 | 1.17% |
| Shaker Financial Services, LLC | 151,091 | $544,000 | 0.29% |
| Matisse Capital | 121,019 | $436,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,317 | $185,000 | 0.08% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 40,336 | $145,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 175,000 | $629,000 | 0.05% |
| CLOUGH CAPITAL PARTNERS L P | 66,300 | $239,000 | 0.02% |
| CSS LLC/IL | 50,000 | $180,000 | 0.01% |
| LINCOLN NATIONAL CORP | 42,794 | $154,000 | 0.01% |
| Curi RMB Capital, LLC | 34,570 | $124,000 | 0.01% |