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. | 1,263,464 | $8,339,000 | 3.05% |
Shaker Financial Services, LLC | 103,532 | $683,000 | 0.34% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 488,000 | $3,226,000 | 0.26% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 78,473 | $518,000 | 0.24% |
DOLIVER ADVISORS, LP | 58,789 | $388,000 | 0.16% |
Bulldog Investors, LLP | 69,005 | $455,000 | 0.12% |
BENNICAS & ASSOCIATES, INC. | 12,050 | $80,000 | 0.07% |
Certified Advisory Corp | 6,008 | $40,000 | 0.02% |
CORNERSTONE ADVISORS INC | 28,026 | $185,000 | 0.02% |
Curi RMB Capital, LLC | 19,705 | $130,000 | 0.00% |