HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 11 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $52,000 | 0.0% | 6,500 | 0.0% | 0.00% | – |
| Q2 2014 | $52,000 | -1.9% | 6,500 | 0.0% | 0.00% | – |
| Q1 2014 | $53,000 | -17.2% | 6,500 | -18.8% | 0.00% | – |
| Q4 2013 | $64,000 | -8.6% | 8,000 | 0.0% | 0.00% | – |
| Q3 2013 | $70,000 | +1.4% | 8,000 | 0.0% | 0.00% | – |
| Q2 2013 | $69,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 503,848 | $1,751,000 | 0.93% |
| Shaker Financial Services, LLC | 151,091 | $525,000 | 0.36% |
| Matisse Capital | 117,719 | $409,000 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 480,000 | $1,658,000 | 0.15% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,247 | $192,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 352,854 | $1,226,000 | 0.08% |
| Certified Advisory Corp | 6,456 | $22,000 | 0.01% |
| LINCOLN NATIONAL CORP | 35,930 | $125,000 | 0.01% |
| Centiva Capital, LP | 20,887 | $73,000 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,650 | $9,000 | 0.00% |