Acrospire Investment Management LLC - HERZFELD CARIBBEAN BASIN FD ownership

HERZFELD CARIBBEAN BASIN FD's ticker is CUBA and the CUSIP is 42804T106. A total of 24 filers reported holding HERZFELD CARIBBEAN BASIN FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Acrospire Investment Management LLC ownership history of HERZFELD CARIBBEAN BASIN FD
ValueSharesWeighting
Q1 2017$2,0000.0%3000.0%0.00%
+100.0%
Q4 2016$2,0003000.00%
Other shareholders
HERZFELD CARIBBEAN BASIN FD shareholders Q4 2016
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 665,494$4,472,0002.07%
DOLIVER ADVISORS, LP 37,046$249,0000.21%
Bulldog Investors, LLP 65,545$440,0000.11%
BENNICAS & ASSOCIATES, INC. 18,050$121,0000.11%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 80,000$538,0000.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,080$35,0000.02%
Gramercy Funds Management LLC 2,390$16,0000.01%
Compagnie Lombard Odier SCmA 16,408$110,0000.00%
CWM, LLC 7,100$48,0000.00%
Sandy Spring Bank 2,667$18,0000.00%
View complete list of HERZFELD CARIBBEAN BASIN FD shareholders