HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 26 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,000 | 0.0% | 2,650 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | 0.0% | 2,650 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $9,000 | -18.2% | 2,650 | +60.6% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -27.3% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | +10.0% | 1,650 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | – | 1,650 | – | 0.00% | – |
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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% |