Advisor Group, Inc. - HERZFELD CARIBBEAN BASIN FD ownership

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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisor Group, Inc. ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q4 2019$4,0000.0%5750.0%0.00%
Q3 2019$4,0000.0%5750.0%0.00%
Q2 2019$4,000
+33.3%
5750.0%0.00%
Q1 2019$3,0000.0%5750.0%0.00%
Q4 2018$3,0005750.00%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q2 2019
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 484,488$1,618,1900.62%
Matisse Capital 189,747$633,7550.45%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 102,595$342,6670.09%
Alpine Global Management, LLC 75,000$250,5000.06%
Logan Stone Capital, LLC 40,017$133,6570.04%
CLOUGH CAPITAL PARTNERS L P 62,035$207,1970.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 13,255$44,2720.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,733$59,2280.01%
CSS LLC/IL 32,441$108,3530.01%
BOOTHBAY FUND MANAGEMENT, LLC 75,000$250,5000.01%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders