HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 17 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 665,494 | $4,472,000 | 2.07% |
| DOLIVER ADVISORS, LP | 37,046 | $249,000 | 0.21% |
| Bulldog Investors, LLP | 65,545 | $440,000 | 0.11% |
| BENNICAS & ASSOCIATES, INC. | 18,050 | $121,000 | 0.11% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 80,000 | $538,000 | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,080 | $35,000 | 0.02% |
| Gramercy Funds Management LLC | 2,390 | $16,000 | 0.01% |
| CWM, LLC | 7,100 | $48,000 | 0.00% |
| Compagnie Lombard Odier SCmA | 16,408 | $110,000 | 0.00% |
| LPL Financial LLC | 36,768 | $247,000 | 0.00% |