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%.
| 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% |
| WOLVERINE ASSET MANAGEMENT LLC | 106,884 | $356,992 | 0.00% |
| LINCOLN NATIONAL CORP | 44,115 | $147,343 | 0.00% |
| WELLS FARGO & COMPANY/MN | 5,017 | $16,757 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 844 | $2,818 | 0.00% |
| MORGAN STANLEY | 4,748 | $15,858 | 0.00% |
| UBS Group AG | 55 | $184 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 24,619 | $82 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,162 | $64,001 | 0.00% |
| ROYAL BANK OF CANADA | 5,875 | $19,000 | 0.00% |
External links
This page lists HERZFELD CARIBBEAN BASIN FD's shareholders in Q3 2023. To view HERZFELD CARIBBEAN BASIN FD's shareholder history, click here.