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货币单位:美元(USD)
CUBA基金
The Herzfeld Caribbean Basin Fund, Inc. (cuba)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cornerstone Advisors, Inc. |
-- |
-- |
-81372 |
-100.00% |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
16795 |
0.29% |
1242 |
7.99% |
2022-03-31
|
| Blue Bell Private Wealth Management, LLC |
18960 |
0.33% |
-855 |
-4.31% |
2022-03-31
|
| Lincoln National Corp (Philadelphia PA) |
28641 |
0.49% |
-2756 |
-8.78% |
2022-03-31
|
| Clough Capital Partners, LP |
34212 |
0.59% |
13999 |
69.26% |
2022-03-31
|
| Deschutes Portfolio Strategies, LLC |
69449 |
1.19% |
69449 |
-- |
2021-12-31
|
| City Of London Investment Mngt CO Ltd |
80841 |
1.39% |
-12104 |
-13.02% |
2022-03-31
|
| Css LLC |
93466 |
1.60% |
1741 |
1.90% |
2022-03-31
|
| Thomas J Herzfeld Advisors Inc |
505154 |
8.67% |
-12447 |
-2.40% |
2022-03-31
|
| Twin Focus Capital Partners, LLC |
15365 |
0.26% |
-6358 |
-29.27% |
2022-03-31
|
| CWM, LLC duplicate |
660 |
0.01% |
21 |
3.29% |
2022-03-31
|
| Wells Fargo & Co |
10511 |
0.18% |
484 |
4.83% |
2022-03-31
|
| Tower Research Capital LLC |
14 |
-- |
14 |
-- |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
60 |
-- |
60 |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
1084 |
0.02% |
36 |
3.44% |
2022-03-31
|
| Hartland & Co |
3800 |
0.07% |
3800 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
3882 |
0.07% |
-1006 |
-20.58% |
2022-03-31
|
| Royal Bank of Canada |
3998 |
0.07% |
-12 |
-0.30% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
4888 |
0.08% |
4888 |
-- |
2021-12-31
|
| Security Investors, LLC |
6225 |
0.11% |
3309 |
113.48% |
2022-05-31
|
| Wolverine Asset Management LLC |
27213 |
0.47% |
1093 |
4.18% |
2021-12-31
|
| Logan Stone Capital, LLC |
11927 |
0.20% |
11927 |
-- |
2021-12-31
|
| SNOWDEN CAPITAL ADVISORS LLC |
2737 |
0.05% |
2737 |
-- |
2021-12-31
|
| UBS Group AG |
1455 |
0.02% |
-4695 |
-76.34% |
2021-12-31
|
| Shaker Financial Services, LLC |
30299 |
0.52% |
-17510 |
-36.62% |
2021-12-31
|
| Citadel Advisors Llc |
-- |
-- |
-16236 |
-100.00% |
2021-06-30
|
| Costello Asset Management, INC. |
-- |
-- |
-242 |
-100.00% |
2021-06-30
|
| Securities America Advisors Inc |
208 |
-- |
-- |
-- |
2021-03-31
|
| Woodbury Financial Services Inc |
575 |
0.01% |
-- |
-- |
2021-03-31
|
| Connecticut Wealth Management, LLC |
18842 |
0.32% |
18842 |
-- |
2021-03-31
|
| Lincoln Investment Advisors Corporation |
25951 |
0.45% |
-3550 |
-12.03% |
2021-03-31
|
| RMB Capital Management, LLC |
12092 |
0.20% |
-22478 |
-65.02% |
2020-12-31
|
| City of London Investment Management Com |
464028 |
7.57% |
464028 |
-- |
2019-12-31
|
| FLAGSHIP HARBOR ADVISORS, LLC |
2650 |
0.04% |
-- |
-- |
2020-09-30
|
| Certified Advisory Corp |
6726 |
0.11% |
270 |
4.18% |
2020-06-30
|
| Wells Fargo & Co |
21114 |
0.34% |
-5020 |
-19.21% |
2020-06-30
|
| Centiva Capital, LP |
20887 |
0.34% |
-- |
-- |
2020-06-30
|
| RiverNorth Capital Management, LLC |
150934 |
2.46% |
-201920 |
-57.22% |
2020-06-30
|
| Cornerstone Advisors, LLC |
58696 |
0.96% |
58696 |
-- |
2019-12-31
|
| Susquehanna Financial Group, LLLP |
28968 |
0.47% |
-6610 |
-18.58% |
2019-12-31
|
| Susquehanna International Group, LLP |
28968 |
0.47% |
-6610 |
-18.58% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
1208 |
0.02% |
-- |
-- |
2019-12-31
|
| Wealthcare Advisory Partners LLC |
1430 |
0.02% |
-- |
-- |
2019-12-31
|
| Advisor Group, Inc. |
575 |
0.01% |
-- |
-- |
2019-09-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
16661 |
0.27% |
-5902 |
-26.16% |
2019-06-30
|
| Guggenheim Capital LLC |
14113 |
0.23% |
-47925 |
-77.25% |
2019-03-31
|
| IFP Advisors, Inc |
1430 |
0.02% |
-2650 |
-64.95% |
2018-12-31
|
| Doliver Capital Advisors, Inc. |
16133 |
0.26% |
-8173 |
-33.63% |
2018-12-31
|
| Georgia Bennicas Dba Bennicas & Assoc |
12050 |
0.20% |
-- |
-- |
2018-09-30
|
| Sandy Spring Bank |
2667 |
0.04% |
-- |
-- |
2018-09-30
|
| Raymond James & Associates |
10160 |
0.17% |
-1000 |
-8.96% |
2018-09-30
|
| Reichmuth & Co Investment Management AG |
39300 |
0.64% |
-- |
-- |
2018-11-30
|
| Bulldog Investors, LLC |
69005 |
1.13% |
-935 |
-1.34% |
2018-06-30
|
| CWM, LLC |
6100 |
0.10% |
-1000 |
-14.08% |
2018-03-31
|
| UBS Securities LLC |
2038 |
0.03% |
-5623 |
-73.40% |
2018-06-30
|
| Merrill Lynch & Co Inc |
1395 |
0.02% |
-- |
-- |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
1208 |
0.02% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1002 |
0.02% |
701 |
232.89% |
2018-03-31
|
| SignatureFD, LLC |
12187 |
0.20% |
12187 |
-- |
2017-12-31
|
| BOOTHBAY FUND MANAGEMENT, LLC |
31400 |
0.51% |
31400 |
-- |
2017-12-31
|
| Compagnie Lombard, Odier SCA |
16732 |
0.27% |
-- |
-- |
2017-09-30
|
| Virtu Financial LLC |
10940 |
0.18% |
10940 |
-- |
2017-09-30
|
| Reichmuth & Co |
30000 |
0.49% |
5000 |
20.00% |
2016-12-31
|
| Columbia Management Company |
3099 |
0.05% |
-- |
-- |
2017-09-30
|
| Gramercy Funds Management LLC |
32572 |
0.53% |
32572 |
-- |
2017-09-30
|
| LPL Financial Corp |
44410 |
0.72% |
10905 |
32.55% |
2016-09-30
|
| Davidson D A & Co |
1538 |
0.03% |
1538 |
-- |
2016-09-30
|
| Citigroup Inc |
1000 |
0.02% |
-- |
-- |
2016-09-30
|
| Creative Planning Inc |
500 |
0.01% |
-7067 |
-93.39% |
2016-09-30
|
| Kistler-Tiffany Companies, LLC |
755 |
0.01% |
15 |
2.03% |
2016-12-31
|
| Thomas J. Herzfeld Advisors, Inc. |
270109 |
7.30% |
-- |
-- |
2013-03-31
|
| Rockwood Partners L.P. |
10700 |
0.30% |
10700 |
100.00% |
2012-12-31
|
| Bank of America Merrill Lynch (US) |
6295 |
0.20% |
-- |
-- |
2013-03-31
|
| Citi Investment Research (US) |
3744 |
0.10% |
244 |
7.00% |
2013-03-31
|
| Wells Fargo Advisors |
2504 |
0.10% |
2500 |
62.00% |
2013-03-31
|
| Columbia Management Investment Advisers, LLC |
500 |
-- |
500 |
100.00% |
2013-03-31
|
| Plante Moran Financial Advisors, LLC |
-- |
-- |
-150 |
-100.00% |
2012-03-31
|
| TFS Capital LLC |
-- |
-- |
-10905 |
-100.00% |
2012-09-30
|
| City of London Investment Management Co. Ltd. |
-- |
-- |
-110000 |
-100.00% |
2013-03-31
|
| LPL Financial Services |
-- |
-- |
-10111 |
-100.00% |
2012-12-31
|
| Wolverine Asset Management, LLC |
-- |
-- |
-31804 |
-100.00% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
-- |
-- |
-11547 |
-100.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Matisse Discounted Cl-End Fd Strat |
-- |
-- |
-649 |
-100.00% |
2022-04-29
|
| Herzfeld Balanced Composite |
17382 |
0.30% |
17382 |
-- |
2021-12-31
|
| Herzfeld Special Situations Composite |
6339 |
0.11% |
-481 |
-7.05% |
2021-12-31
|
| Guggenheim Multi-Hedge Strategies Fund |
3928 |
0.07% |
2114 |
116.54% |
2022-03-31
|
| Herzfeld Foreign Composite |
2377 |
0.04% |
-119 |
-4.77% |
2021-12-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
2297 |
0.04% |
1195 |
108.44% |
2022-03-31
|
| Shaker Financial Discount Capture |
-- |
-- |
-16130 |
-100.00% |
2022-03-31
|
| Cornerstone Strategic Value |
-- |
-- |
-14016 |
-100.00% |
2020-06-30
|
| Cornerstone Total Return Fund |
-- |
-- |
-44680 |
-100.00% |
2020-03-31
|
| Deschutes Matisse Discounted CE Fd Stgy |
-- |
-- |
-27700 |
-100.00% |
2019-09-30
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| Special Opportunities |
-- |
-- |
-45996 |
-100.00% |
2018-09-30
|
| Reichmuth Bottom Fishing |
-- |
-- |
-39300 |
-100.00% |
2018-02-28
|
| Special Opportunities Fund |
45996 |
0.75% |
45996 |
-- |
2018-03-31
|
| Guggenheim Multi-Hedge Strategies A |
23306 |
0.38% |
9946 |
74.45% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
18550 |
0.30% |
8530 |
85.13% |
2018-07-31
|
| Cornerstone Total Return |
14410 |
0.24% |
14410 |
-- |
2018-06-30
|
| TFS Market Neutral Fund |
-- |
-- |
-2957 |
-100.00% |
2013-01-31
|
| Globo II |
6000 |
0.20% |
-- |
-- |
2013-03-31
|
| Globo I |
13000 |
0.30% |
-- |
-- |
2013-03-31
|
