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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,343 | -2.6% | 44,115 | +15.2% | 0.00% | 0.0% |
| Q2 2023 | $151,317 | +7.2% | 38,308 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $141,174 | +4.2% | 37,798 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $135,447 | -10.9% | 36,806 | -12.2% | 0.00% | -25.0% |
| Q3 2022 | $152,000 | +12.6% | 41,943 | +24.3% | 0.00% | +33.3% |
| Q2 2022 | $135,000 | -11.2% | 33,739 | +17.8% | 0.00% | 0.0% |
| Q1 2022 | $152,000 | -12.6% | 28,641 | -8.8% | 0.00% | -25.0% |
| Q4 2021 | $174,000 | +4.2% | 31,397 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $167,000 | +7.1% | 29,231 | +17.6% | 0.00% | +33.3% |
| Q2 2021 | $156,000 | +2.0% | 24,857 | -4.2% | 0.00% | -25.0% |
| Q1 2021 | $153,000 | +1.3% | 25,951 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $151,000 | -1.9% | 29,501 | -31.1% | 0.00% | -20.0% |
| Q3 2020 | $154,000 | +2.7% | 42,794 | +5.2% | 0.01% | 0.0% |
| Q2 2020 | $150,000 | +20.0% | 40,669 | +13.2% | 0.01% | 0.0% |
| Q1 2020 | $125,000 | -36.9% | 35,930 | +20.2% | 0.01% | -16.7% |
| Q4 2019 | $198,000 | +11.9% | 29,882 | +7.6% | 0.01% | -14.3% |
| Q3 2019 | $177,000 | +48.7% | 27,760 | +48.2% | 0.01% | +40.0% |
| Q2 2019 | $119,000 | +13.3% | 18,730 | +4.2% | 0.01% | +25.0% |
| Q1 2019 | $105,000 | – | 17,974 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 505,154 | $2,682,000 | 1.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,960 | $101,000 | 0.03% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 80,841 | $427,000 | 0.03% |
| CSS LLC/IL | 93,466 | $496,000 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,365 | $82,000 | 0.02% |
| CLOUGH CAPITAL PARTNERS L P | 34,212 | $182,000 | 0.01% |
| LINCOLN NATIONAL CORP | 28,641 | $152,000 | 0.00% |
| Clearstead Advisors, LLC | 3,800 | $20,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 10,511 | $56,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |