HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 22 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,000 | +13.6% | 6,726 | +4.2% | 0.01% | -11.1% |
| Q1 2020 | $22,000 | -48.8% | 6,456 | 0.0% | 0.01% | -35.7% |
| Q4 2019 | $43,000 | +7.5% | 6,456 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $40,000 | +2.6% | 6,321 | +2.1% | 0.01% | -6.7% |
| Q2 2019 | $39,000 | +8.3% | 6,188 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $36,000 | +20.0% | 6,188 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $30,000 | -23.1% | 6,188 | +3.0% | 0.02% | -11.1% |
| Q3 2018 | $39,000 | -2.5% | 6,008 | 0.0% | 0.02% | -18.2% |
| Q2 2018 | $40,000 | -7.0% | 6,008 | 0.0% | 0.02% | -12.0% |
| Q1 2018 | $43,000 | +2.4% | 6,008 | 0.0% | 0.02% | -16.7% |
| Q4 2017 | $42,000 | – | 6,008 | – | 0.03% | – |
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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% |