NASDAQ:CUBAHerzfeld Caribbean Basin Fund Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Herzfeld Caribbean Basin Fund, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $3.95 +0.07 (+1.80 %) (As of 05/28/2020 04:00 PM ET) Add Compare Share Today's Range$3.83Now: $3.95▼$4.1350-Day Range$3.30MA: $3.57▼$3.8852-Week Range$2.20Now: $3.95▼$7.15Volume39,605 shsAverage Volume27,382 shsMarket Capitalization$24.23 millionP/E RatioN/ADividend Yield7.22%Beta1.37 ProfileAdvanced ChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsSocial Media 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.Read More Beat the Market (BTM) Rank™ 0.0 Analyst's Opinion Consensus RatingThere is not enough analysis data for Herzfeld Caribbean Basin Fund. Previous Next 2.9 Community Rank Outperform VotesHerzfeld Caribbean Basin Fund has received 95 “outperform” votes. (Add your “outperform” vote.)Underperform VotesHerzfeld Caribbean Basin Fund has received 68 “underperform” votes. (Add your “underperform” vote.)Community SentimentHerzfeld Caribbean Basin Fund has received 58.28% “outperform” votes from our community.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. Previous Next 1.7 Dividend Strength Dividend LeadershipHerzfeld Caribbean Basin Fund is a leading dividend payer. It pays a dividend yield of 7.22%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthHerzfeld Caribbean Basin Fund has only been increasing its dividend for 2 years. Previous Next 3.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Herzfeld Caribbean Basin Fund insiders have bought more of their company's stock than they have sold. Specifically, they have bought $93,303.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 7.87% of the stock of Herzfeld Caribbean Basin Fund is held by insiders.Percentage Held by InstitutionsOnly 29.26% of the stock of Herzfeld Caribbean Basin Fund is held by institutions. Previous Next 0.0 Earnings and Valuation Previous Next Analyst Opinion: 0.0Community Rank: 2.9Dividend Strength: 1.7Insider Behavior: 3.0Valuation: 0.0 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.51 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Investment offices, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:CUBA Previous Symbol CUSIPN/A CIK880406 WebN/A PhoneN/ADebt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/APrice-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/AProfitability EPS (Most Recent Fiscal Year)N/A Net IncomeN/A Net MarginsN/A Return on EquityN/A Return on AssetsN/AMiscellaneous EmployeesN/A Outstanding Shares6,134,000Market Cap$24.23 million Next Earnings DateN/A OptionableNot Optionable NASDAQ:CUBA Rates by TradingView Receive CUBA News and Ratings via Email Sign-up to receive the latest news and ratings for CUBA and its competitors with MarketBeat's FREE daily newsletter. Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Frequently Asked Questions How has Herzfeld Caribbean Basin Fund's stock been impacted by COVID-19 (Coronavirus)? Herzfeld Caribbean Basin Fund's stock was trading at $4.50 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, CUBA shares have decreased by 12.2% and is now trading at $3.95. View which stocks have been most impacted by Coronavirus. How often does Herzfeld Caribbean Basin Fund pay dividends? What is the dividend yield for Herzfeld Caribbean Basin Fund? Herzfeld Caribbean Basin Fund announced a quarterly dividend on Thursday, March 12th. Stockholders of record on Friday, March 20th will be given a dividend of $0.2846 per share on Tuesday, March 31st. This represents a $1.14 annualized dividend and a dividend yield of 28.82%. The ex-dividend date of this dividend is Thursday, March 19th. View Herzfeld Caribbean Basin Fund's dividend history. Has Herzfeld Caribbean Basin Fund been receiving favorable news coverage? News articles about CUBA stock have trended somewhat negative on Friday, according to InfoTrie Sentiment. The research firm identifies negative and positive news coverage by analyzing more than six thousand blog and news sources. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Herzfeld Caribbean Basin Fund earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned media headlines about the investment management company a news buzz of 5.0 out of 10, meaning that recent news coverage is somewhat likely to have an impact on the stock's share price in the next few days. View the latest news aboutHerzfeld Caribbean Basin Fund. Who are some of Herzfeld Caribbean Basin Fund's key competitors? Some companies that are related to Herzfeld Caribbean Basin Fund include Special Opportunities Fund (SPE), European Equity Fund (EEA), Nuveen NY Select Tax-Free Income Portfol (NXN), Mexico Equity and Income Fund (MXE), High Income Securities Fund (PCF), MFS Special Value Trust (MFV), The New Ireland Fund (IRL), Equus Total Return (EQS), Bexil (BXLC) and Sutter Rock Capital (SSSS). View all competitors. What other stocks do shareholders of Herzfeld Caribbean Basin Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Herzfeld Caribbean Basin Fund investors own include AT&T (T), Verizon Communications (VZ), Nokia Oyj (NOK), Ring Energy (REI), Ring Energy (REI), Yandex (YNDX), Axon Enterprise (AAXN), Algonquin Power & Utilities (AQN), Bausch Health Companies (BHC) and Walt Disney (DIS). Who are Herzfeld Caribbean Basin Fund's key executives? Herzfeld Caribbean Basin Fund's management team includes the following 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) What is Herzfeld Caribbean Basin Fund's stock symbol? Herzfeld Caribbean Basin Fund trades on the NASDAQ under the ticker symbol "CUBA." Who are Herzfeld Caribbean Basin Fund's major shareholders? Herzfeld Caribbean Basin Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Thomas J. Herzfeld Advisors Inc. (8.21%), City of London Investment Management Co. Ltd. (7.83%), RiverNorth Capital Management LLC (5.76%), Shaker Financial Services LLC (2.46%), Matisse Capital (1.92%) and Blue Bell Private Wealth Management LLC (0.90%). 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? CUBA stock was sold by a variety of institutional investors in the last quarter, including Thomas J. Herzfeld Advisors Inc., and Blue Bell Private Wealth Management LLC. View insider buying and selling activity for Herzfeld Caribbean Basin Fund. 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 Matisse Capital, RiverNorth Capital Management LLC, City of London Investment Management Co. Ltd., Shaker Financial Services LLC, and Lincoln National Corp. 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 activity 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, Robinhood, 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 $3.95. How big of a company is Herzfeld Caribbean Basin Fund? Herzfeld Caribbean Basin Fund has a market capitalization of $24.23 million. This page was last updated on 5/29/2020 by MarketBeat.com Staff
