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. | 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% |