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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -33.3% | 1,100 | +3.4% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 1,064 | +3.3% | 0.00% | – |
| Q4 2021 | $6,000 | +5.1% | 1,030 | +3.0% | 0.00% | – |
| Q3 2021 | $5,710 | -8.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $6,270 | +6.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $5,880 | +15.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $5,110 | +41.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $3,600 | -2.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $3,700 | +6.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $3,475 | -47.5% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $6,620 | +4.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,360 | +0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,358 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,850 | +19.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,900 | -23.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,420 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,600 | -8.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,186 | +0.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,150 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,250 | – | 1,000 | – | 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% |