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 21 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q1 2016. 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 Q1 2016
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 505,154$2,682,0001.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,960$101,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 80,841$427,0000.03%
CSS LLC/IL 93,466$496,0000.02%
TWIN FOCUS CAPITAL PARTNERS, LLC 15,365$82,0000.02%
CLOUGH CAPITAL PARTNERS L P 34,212$182,0000.01%
LINCOLN NATIONAL CORP 28,641$152,0000.00%
Clearstead Advisors, LLC 3,800$20,0000.00%
WELLS FARGO & COMPANY/MN 10,511$56,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders