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 | $16,757 | -55.0% | 5,017 | -46.8% | 0.00% | – |
| Q2 2023 | $37,248 | +8.8% | 9,430 | +2.9% | 0.00% | – |
| Q1 2023 | $34,239 | +0.3% | 9,166 | -1.1% | 0.00% | – |
| Q4 2022 | $34,121 | -27.4% | 9,272 | -27.8% | 0.00% | – |
| Q3 2022 | $47,000 | -2.1% | 12,834 | +6.8% | 0.00% | – |
| Q2 2022 | $48,000 | -14.3% | 12,017 | +14.3% | 0.00% | – |
| Q1 2022 | $56,000 | +1.8% | 10,511 | +4.8% | 0.00% | – |
| Q4 2021 | $55,000 | -5.2% | 10,027 | -1.9% | 0.00% | – |
| Q3 2021 | $58,000 | -6.5% | 10,224 | +3.9% | 0.00% | – |
| Q2 2021 | $62,000 | +6.9% | 9,844 | 0.0% | 0.00% | – |
| Q1 2021 | $58,000 | +5.5% | 9,844 | -8.3% | 0.00% | – |
| Q4 2020 | $55,000 | +44.7% | 10,733 | +1.9% | 0.00% | – |
| Q3 2020 | $38,000 | -51.3% | 10,533 | -50.1% | 0.00% | – |
| Q2 2020 | $78,000 | -14.3% | 21,114 | -19.2% | 0.00% | – |
| Q1 2020 | $91,000 | -50.8% | 26,134 | -6.5% | 0.00% | – |
| Q4 2019 | $185,000 | +24.2% | 27,950 | +19.2% | 0.00% | – |
| Q3 2019 | $149,000 | -3.9% | 23,453 | -4.1% | 0.00% | – |
| Q2 2019 | $155,000 | +2483.3% | 24,453 | +2338.0% | 0.00% | – |
| Q1 2019 | $6,000 | +20.0% | 1,003 | +0.1% | 0.00% | – |
| Q4 2018 | $5,000 | -16.7% | 1,002 | -0.4% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 1,006 | +0.1% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 1,005 | +0.3% | 0.00% | – |
| Q1 2018 | $7,000 | +250.0% | 1,002 | +232.9% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 301 | -3.8% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 313 | +1.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 310 | +2.0% | 0.00% | – |
| Q1 2017 | $2,000 | -77.8% | 304 | -76.6% | 0.00% | – |
| Q4 2016 | $9,000 | +350.0% | 1,301 | +321.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 309 | -24.1% | 0.00% | – |
| Q2 2016 | $2,000 | -90.5% | 407 | -86.5% | 0.00% | – |
| Q1 2016 | $21,000 | -27.6% | 3,005 | -31.9% | 0.00% | – |
| Q4 2015 | $29,000 | -6.5% | 4,414 | +0.0% | 0.00% | – |
| Q3 2015 | $31,000 | -26.2% | 4,413 | +0.1% | 0.00% | – |
| Q2 2015 | $42,000 | -48.8% | 4,408 | -50.0% | 0.00% | – |
| Q1 2015 | $82,000 | +127.8% | 8,810 | +119.9% | 0.00% | – |
| Q4 2014 | $36,000 | – | 4,006 | +100050.0% | 0.00% | – |
| Q3 2014 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 4 | +33.3% | 0.00% | – |
| Q1 2014 | $0 | – | 3 | -25.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| Q3 2013 | $1,000 | – | 104 | +2500.0% | 0.00% | – |
| Q2 2013 | $0 | – | 4 | – | 0.00% | – |
Download | ||||||
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% |