Formidable Asset Management, LLC - HERZFELD CARIBBEAN BASIN FD ownership

HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 16 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Formidable Asset Management, LLC ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q4 2015$99,000
+560.0%
15,0000.0%0.07%
+590.0%
Q3 2015$15,000
-89.4%
15,0000.0%0.01%
-89.0%
Q2 2015$142,00015,0000.09%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q2 2015
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 484,488$1,618,1900.62%
Matisse Capital 189,747$633,7550.45%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 102,595$342,6670.09%
Alpine Global Management, LLC 75,000$250,5000.06%
Logan Stone Capital, LLC 40,017$133,6570.04%
CLOUGH CAPITAL PARTNERS L P 62,035$207,1970.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 13,255$44,2720.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,733$59,2280.01%
CSS LLC/IL 32,441$108,3530.01%
BOOTHBAY FUND MANAGEMENT, LLC 75,000$250,5000.01%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders