HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 18 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,858 | -11.1% | 4,748 | +5.1% | 0.00% | – |
| Q2 2023 | $17,842 | -18.2% | 4,517 | -22.7% | 0.00% | – |
| Q1 2023 | $21,812 | +19.2% | 5,840 | +17.4% | 0.00% | – |
| Q4 2022 | $18,301 | +7.7% | 4,973 | +4.7% | 0.00% | – |
| Q3 2022 | $17,000 | +6.2% | 4,750 | +19.3% | 0.00% | – |
| Q2 2022 | $16,000 | -23.8% | 3,981 | +2.6% | 0.00% | – |
| Q1 2022 | $21,000 | -22.2% | 3,882 | -20.6% | 0.00% | – |
| Q4 2021 | $27,000 | +8.0% | 4,888 | +13.1% | 0.00% | – |
| Q3 2021 | $25,000 | -68.8% | 4,320 | -66.0% | 0.00% | – |
| Q2 2021 | $80,000 | -27.9% | 12,717 | -32.5% | 0.00% | – |
| Q1 2021 | $111,000 | +8.8% | 18,837 | -5.3% | 0.00% | – |
| Q4 2020 | $102,000 | +41.7% | 19,897 | +0.2% | 0.00% | – |
| Q3 2020 | $72,000 | +46.9% | 19,867 | +49.2% | 0.00% | – |
| Q2 2020 | $49,000 | +25.6% | 13,316 | +19.9% | 0.00% | – |
| Q1 2020 | $39,000 | -46.6% | 11,103 | +0.6% | 0.00% | – |
| Q4 2019 | $73,000 | +12.3% | 11,033 | +8.5% | 0.00% | – |
| Q3 2019 | $65,000 | -7.1% | 10,170 | -7.7% | 0.00% | – |
| Q2 2019 | $70,000 | +18.6% | 11,018 | +8.3% | 0.00% | – |
| Q1 2019 | $59,000 | +63.9% | 10,170 | +39.9% | 0.00% | – |
| Q4 2018 | $36,000 | +50.0% | 7,270 | +92.8% | 0.00% | – |
| Q3 2018 | $24,000 | -4.0% | 3,770 | 0.0% | 0.00% | – |
| Q2 2018 | $25,000 | -19.4% | 3,770 | -12.3% | 0.00% | – |
| Q1 2018 | $31,000 | 0.0% | 4,299 | 0.0% | 0.00% | – |
| Q4 2017 | $31,000 | +19.2% | 4,299 | +19.4% | 0.00% | – |
| Q3 2017 | $26,000 | -49.0% | 3,599 | -49.6% | 0.00% | – |
| Q2 2017 | $51,000 | -52.8% | 7,144 | -53.6% | 0.00% | – |
| Q1 2017 | $108,000 | +100.0% | 15,384 | +90.8% | 0.00% | – |
| Q4 2016 | $54,000 | +74.2% | 8,064 | +63.9% | 0.00% | – |
| Q3 2016 | $31,000 | -41.5% | 4,921 | -43.2% | 0.00% | – |
| Q2 2016 | $53,000 | -31.2% | 8,671 | -21.2% | 0.00% | – |
| Q1 2016 | $77,000 | 0.0% | 11,007 | -4.9% | 0.00% | – |
| Q4 2015 | $77,000 | -75.5% | 11,578 | -74.2% | 0.00% | – |
| Q3 2015 | $314,000 | -23.0% | 44,828 | +3.9% | 0.00% | – |
| Q2 2015 | $408,000 | +103.0% | 43,140 | +99.4% | 0.00% | – |
| Q1 2015 | $201,000 | +209.2% | 21,639 | +196.4% | 0.00% | – |
| Q4 2014 | $65,000 | +622.2% | 7,300 | +563.6% | 0.00% | – |
| Q3 2014 | $9,000 | +50.0% | 1,100 | +50.7% | 0.00% | – |
| Q2 2014 | $6,000 | -60.0% | 730 | -60.8% | 0.00% | – |
| Q1 2014 | $15,000 | +25.0% | 1,864 | +24.3% | 0.00% | – |
| Q4 2013 | $12,000 | – | 1,500 | – | 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% |