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
Stock Exchange NASDAQ
Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:CUBA
Previous Symbol
CUSIPN/A
WebN/A
PhoneN/A
Debt
Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A
Price-To-Earnings
Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A
Sales & Book Value
Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / Cash FlowN/A
Book ValueN/A
Price / BookN/A
Profitability
EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A
Miscellaneous
EmployeesN/A
Outstanding Shares6,130,000
Market Cap$33.06 million
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 declared an annual dividend on Wednesday, November 28th. Shareholders 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 of this dividend is Thursday, December 6th. This is a positive change 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?
Media coverage about CUBA stock has been trending somewhat negative on Friday, according to InfoTrie Sentiment Analysis. The research firm rates the sentiment of news coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Herzfeld Caribbean Basin Fund earned a media sentiment score of -1.4 on InfoTrie's scale. They also assigned news stories about the investment management company a news buzz of 7.0 out of 10, indicating that recent news coverage is likely to have an effect on the company's share price in the next few days.
Who are some of Herzfeld Caribbean Basin Fund's key competitors?
Some companies that are related to Herzfeld Caribbean Basin Fund include Asia Pacific Fund (APB), Liberty All-Star Growth Fund (ASG), John Hancock Investors Trust (JHI), NeXt Innovation (GSVC), High Income Securities Fund (PCF), DWS Strategic Municipal Income Trust (KSM), PCM Fund (PCM), Special Opportunities Fund (SPE), Dividend And Income Fund (DNI), Nuveen Massachusetts Pre Income Mun Fd (NMT), DTF Tax Free Income (DTF), BlackRock MuniYield Insured Investment (MFT), Aberdeen Japan Equity Fund (JEQ), Latin American Discovery Fund (LDF) and Mexico Equity and Income Fund (MXE).
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 73)
- Ms. Reanna J.M. Lee J.D., Esq., Principal Financial Officer, Chief Compliance Officer, Treasurer and Sec. (Age 32)
- Mr. Erik Mervin Herzfeld, Portfolio Mang. (Age 45)
Who are Herzfeld Caribbean Basin Fund's major shareholders?
Herzfeld Caribbean Basin Fund's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include City of London Investment Management Co. Ltd. (6.93%), Shaker Financial Services LLC (1.92%), Blue Bell Private Wealth Management LLC (1.13%) and Doliver Capital Advisors LP (0.40%). 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 institutional investors are selling Herzfeld Caribbean Basin Fund stock?
Which institutional investors are buying Herzfeld Caribbean Basin Fund stock?
CUBA stock was acquired by a variety of institutional investors in the last quarter, including 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 $5.27.
How big of a company is Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund has a market capitalization of $33.06 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.
