D.A. DAVIDSON & CO. - HERZFELD CARIBBEAN BASIN FD ownership

HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 25 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q1 2017$10,000
+11.1%
1,5380.0%0.00%
Q3 2016$9,0001,538
+1438.0%
0.00%
Q4 2014$01000.00%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q1 2017
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 503,848$1,751,0000.93%
Shaker Financial Services, LLC 151,091$525,0000.36%
Matisse Capital 117,719$409,0000.16%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 480,000$1,658,0000.15%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 55,247$192,0000.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 352,854$1,226,0000.08%
Certified Advisory Corp 6,456$22,0000.01%
LINCOLN NATIONAL CORP 35,930$125,0000.01%
Centiva Capital, LP 20,887$73,0000.00%
FLAGSHIP HARBOR ADVISORS, LLC 2,650$9,0000.00%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders