The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Industry, Sector and Symbol
Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
WebN/A
PhoneN/A
Debt
Price-To-Earnings
Sales & Book Value
Annual SalesN/A
Profitability
Miscellaneous
EmployeesN/A
Next Earnings DateN/A
OptionableNot Optionable
Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Frequently Asked Questions
What is Herzfeld Caribbean Basin Fund's stock symbol?
Herzfeld Caribbean Basin Fund trades on the NASDAQ under the ticker symbol "CUBA."
How often does Herzfeld Caribbean Basin Fund pay dividends? What is the dividend yield for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund announced an annual dividend on Wednesday, November 28th. Investors of record on Friday, December 7th will be paid a dividend of $0.305 per share on Friday, December 28th. This represents a yield of 5.24%. The ex-dividend date is Thursday, December 6th. This is a boost from Herzfeld Caribbean Basin Fund's previous annual dividend of $0.12. View Herzfeld Caribbean Basin Fund's Dividend History.
Has Herzfeld Caribbean Basin Fund been receiving favorable news coverage?
News coverage about CUBA stock has been trending somewhat positive this week, according to InfoTrie Sentiment Analysis. The research group identifies positive and negative news coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Herzfeld Caribbean Basin Fund earned a media sentiment score of 0.9 on InfoTrie's scale. They also gave news stories about the investment management company a news buzz of 2.0 out of 10, meaning that recent news coverage is very unlikely to have an impact on the stock's share price in the immediate future.
Who are some of Herzfeld Caribbean Basin Fund's key competitors?
Some companies that are related to Herzfeld Caribbean Basin Fund include Western Asset Municipal Partners Fnd (MNP), Western Asset Inv Grade Income Fund (PAI), John Hancock Investors Trust (JHI), PCM Fund (PCM), DWS Strategic Municipal Income Trust (KSM), Dividend And Income Fund (DNI), Asia Pacific Fund (APB), High Income Securities Fund (PCF), Nuveen Massachusetts Pre Income Mun Fd (NMT), DTF Tax Free Income (DTF), Special Opportunities Fund (SPE), BlackRock MuniYield Insured Investment (MFT), Nuveen Municipal Income Fund (NMI), Aberdeen Japan Equity Fund (JEQ) and Latin American Discovery Fund (LDF).
What other stocks do shareholders of Herzfeld Caribbean Basin Fund own?
Who are Herzfeld Caribbean Basin Fund's key executives?
Herzfeld Caribbean Basin Fund's management team includes the folowing people:
- Thomas Jay Herzfeld, Chairman, Principal Exec. Officer and Pres (Age 74)
- Ms. Reanna J.M. Lee J.D., Esq., Principal Financial Officer, Chief Compliance Officer, Treasurer and Sec. (Age 33)
- Mr. Erik Mervin Herzfeld, Portfolio Mang. (Age 46)
Who are Herzfeld Caribbean Basin Fund's major shareholders?
Herzfeld Caribbean Basin Fund's stock is owned by a variety of of institutional and retail investors. Top institutional investors include City of London Investment Management Co. Ltd. (7.26%), Shaker Financial Services LLC (1.97%), Blue Bell Private Wealth Management LLC (1.08%), RMB Capital Management LLC (0.37%) and Doliver Capital Advisors LP (0.26%). Company insiders that own Herzfeld Caribbean Basin Fund stock include Cecilia L Gondor, Erik Mervin Herzfeld and Thomas J Herzfeld. View Institutional Ownership Trends for Herzfeld Caribbean Basin Fund.
Which major investors are selling Herzfeld Caribbean Basin Fund stock?
Which major investors are buying Herzfeld Caribbean Basin Fund stock?
CUBA stock was purchased by a variety of institutional investors in the last quarter, including City of London Investment Management Co. Ltd. and Shaker Financial Services LLC. Company insiders that have bought Herzfeld Caribbean Basin Fund stock in the last two years include Cecilia L Gondor, Erik Mervin Herzfeld and Thomas J Herzfeld. View Insider Buying and Selling for Herzfeld Caribbean Basin Fund.
How do I buy shares of Herzfeld Caribbean Basin Fund?
Shares of CUBA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Herzfeld Caribbean Basin Fund's stock price today?
One share of CUBA stock can currently be purchased for approximately $5.69.
How big of a company is Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund has a market capitalization of $34.88 million.
MarketBeat Community Rating for Herzfeld Caribbean Basin Fund (NASDAQ CUBA)
MarketBeat's community ratings are surveys of what our community members think about Herzfeld Caribbean Basin Fund and other stocks. Vote "Outperform" if you believe CUBA will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CUBA will underperform the S&P 500 over the long term. You may vote once every thirty days.
