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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $79,000 | -49.4% | 16,133 | -33.6% | 0.04% | -39.1% |
| Q3 2018 | $156,000 | -59.8% | 24,306 | -58.7% | 0.06% | -60.7% |
| Q2 2018 | $388,000 | -8.5% | 58,789 | -0.4% | 0.16% | -11.9% |
| Q1 2018 | $424,000 | +54.7% | 59,037 | +54.3% | 0.18% | +68.2% |
| Q4 2017 | $274,000 | +2.2% | 38,252 | +3.4% | 0.11% | -8.3% |
| Q3 2017 | $268,000 | +4.3% | 36,977 | +3.6% | 0.12% | -3.2% |
| Q2 2017 | $257,000 | +3.2% | 35,683 | +1.4% | 0.12% | -36.7% |
| Q1 2017 | $249,000 | 0.0% | 35,182 | -5.0% | 0.20% | -7.1% |
| Q4 2016 | $249,000 | -63.9% | 37,046 | -66.3% | 0.21% | -63.8% |
| Q3 2016 | $689,000 | +18.6% | 109,858 | +15.7% | 0.58% | +18.0% |
| Q2 2016 | $581,000 | +196.4% | 94,987 | +239.2% | 0.49% | +185.5% |
| Q1 2016 | $196,000 | +39.0% | 28,002 | +74.7% | 0.17% | +98.9% |
| Q3 2013 | $141,000 | +35.6% | 16,025 | +30.7% | 0.09% | +42.6% |
| Q2 2013 | $104,000 | – | 12,260 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 484,488 | $1,618,190 | 0.62% |
| Matisse Capital | 189,747 | $633,755 | 0.45% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,595 | $342,667 | 0.09% |
| Alpine Global Management, LLC | 75,000 | $250,500 | 0.06% |
| Logan Stone Capital, LLC | 40,017 | $133,657 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 62,035 | $207,197 | 0.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 13,255 | $44,272 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,733 | $59,228 | 0.01% |
| CSS LLC/IL | 32,441 | $108,353 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $250,500 | 0.01% |