TFS CAPITAL LLC - HERZFELD CARIBBEAN BASIN FD ownership

HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 20 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q1 2016$128,000
-48.4%
18,295
-30.3%
0.02%
-25.0%
Q2 2015$248,00026,2510.02%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q2 2016
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 486,477$1,737,0001.17%
Shaker Financial Services, LLC 151,091$544,0000.29%
Matisse Capital 121,019$436,0000.18%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 51,317$185,0000.08%
TWIN FOCUS CAPITAL PARTNERS, LLC 40,336$145,0000.05%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 175,000$629,0000.05%
CLOUGH CAPITAL PARTNERS L P 66,300$239,0000.02%
CSS LLC/IL 50,000$180,0000.01%
LINCOLN NATIONAL CORP 42,794$154,0000.01%
Curi RMB Capital, LLC 34,570$124,0000.01%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders