BREWIN DOLPHIN LTD - HERZFELD CARIBBEAN BASIN FD ownership

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
BREWIN DOLPHIN LTD ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q2 2022$4,000
-33.3%
1,100
+3.4%
0.00%
Q1 2022$6,0000.0%1,064
+3.3%
0.00%
Q4 2021$6,000
+5.1%
1,030
+3.0%
0.00%
Q3 2021$5,710
-8.9%
1,0000.0%0.00%
Q2 2021$6,270
+6.6%
1,0000.0%0.00%
Q1 2021$5,880
+15.1%
1,0000.0%0.00%
Q4 2020$5,110
+41.9%
1,0000.0%0.00%
Q3 2020$3,600
-2.7%
1,0000.0%0.00%
Q2 2020$3,700
+6.5%
1,0000.0%0.00%
Q1 2020$3,475
-47.5%
1,0000.0%0.00%
-100.0%
Q4 2019$6,620
+4.1%
1,0000.0%0.00%0.0%
Q3 2019$6,360
+0.0%
1,0000.0%0.00%0.0%
Q2 2019$6,358
+8.7%
1,0000.0%0.00%0.0%
Q1 2019$5,850
+19.4%
1,0000.0%0.00%0.0%
Q4 2018$4,900
-23.7%
1,0000.0%0.00%0.0%
Q3 2018$6,420
-2.7%
1,0000.0%0.00%0.0%
Q2 2018$6,600
-8.2%
1,0000.0%0.00%0.0%
Q1 2018$7,186
+0.5%
1,0000.0%0.00%0.0%
Q4 2017$7,150
-1.4%
1,0000.0%0.00%0.0%
Q3 2017$7,2501,0000.00%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,047,942$7,598,0003.35%
Shaker Financial Services, LLC 105,296$763,0000.40%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 82,835$601,0000.29%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 306,004$2,223,0000.16%
Bulldog Investors, LLP 69,940$507,0000.15%
DOLIVER ADVISORS, LP 36,977$268,0000.12%
BENNICAS & ASSOCIATES, INC. 18,050$131,0000.11%
Gramercy Funds Management LLC 32,572$236,0000.04%
Compagnie Lombard Odier SCmA 16,732$121,0000.00%
Virtu Financial LLC 10,940$79,0000.00%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders