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 Q3 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. | 484,488 | $1,618,190 | 0.62% |
| Matisse Capital | 189,747 | $633,755 | 0.45% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,595 | $342,667 | 0.09% |
| Alpine Global Management, LLC | 75,000 | $250,500 | 0.06% |
| Logan Stone Capital, LLC | 40,017 | $133,657 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 62,035 | $207,197 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,255 | $44,272 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,733 | $59,228 | 0.01% |
| CSS LLC/IL | 32,441 | $108,353 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $250,500 | 0.01% |