Herzfeld Caribbean Basin Fund Stock Price, News & Analysis (NASDAQ:CUBA)

$7.12 -0.09 (-1.25 %)
(As of 02/18/2018 04:00 PM ET)
Previous Close$7.12
Today's Range$7.12 - $7.28
52-Week Range$6.66 - $7.54
Volume33,376 shs
Average Volume17,316 shs
Market Capitalization$43.67 million
P/E RatioN/A
Dividend YieldN/A
Beta1.14

About Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)

The Herzfeld Caribbean Basin Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including the United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country or that have at least 50% of the value of their assets in a Caribbean Basin Country or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country (collectively, Caribbean Basin Companies). It invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. It invests in various sectors, such as banking and finance; consumer products and related manufacturing; food, beverages and tobacco; pulp and paper, and other. The Fund's investment advisor is HERZFELD/CUBA.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNASDAQ:CUBA
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 / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares6,130,000

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 Monday, November 27th. Investors of record on Thursday, December 7th will be paid a dividend of $0.118 per share on Thursday, December 28th. This represents a yield of 1.68%. The ex-dividend date of this dividend is Wednesday, December 6th. View Herzfeld Caribbean Basin Fund's Dividend History.

Where is Herzfeld Caribbean Basin Fund's stock going? Where will Herzfeld Caribbean Basin Fund's stock price be in 2018?

1 analysts have issued twelve-month price targets for Herzfeld Caribbean Basin Fund's shares. Their predictions range from $9.75 to $9.75. On average, they expect Herzfeld Caribbean Basin Fund's stock price to reach $9.75 in the next twelve months. View Analyst Ratings for Herzfeld Caribbean Basin Fund.

Who are some of Herzfeld Caribbean Basin Fund's key competitors?

Who are Herzfeld Caribbean Basin Fund's key executives?

Herzfeld Caribbean Basin Fund's management team includes the folowing people:

  • Thomas Jay Herzfeld, Chairman of the Board, Portfolio Manager (Age 71)
  • Erik M. Herzfeld, President, Chief Executive Officer (Age 42)
  • Reanna J. M. Lee, Chief Compliance Officer, Treasurer, Secretary (Age 30)
  • John A. Gelety, Independent Director (Age 48)
  • Cecilia L. Gondor, Independent Director (Age 54)
  • Ann Spector Lieff, Independent Director (Age 64)
  • Kay W. Tatum CPA, Ph.D., Independent Director (Age 64)

Who owns Herzfeld Caribbean Basin Fund stock?

Herzfeld Caribbean Basin Fund's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Thomas J. Herzfeld Advisors Inc. (19.83%), City of London Investment Management Co. Ltd. (7.96%) and Blue Bell Private Wealth Management LLC (1.63%). 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.

Who bought Herzfeld Caribbean Basin Fund stock? Who is buying Herzfeld Caribbean Basin Fund stock?

Herzfeld Caribbean Basin Fund's stock was acquired by a variety of institutional investors in the last quarter, including City of London Investment Management Co. Ltd., Thomas J. Herzfeld Advisors Inc. and Blue Bell Private Wealth Management 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 Herzfeld Caribbean Basin Fund stock?

Shares of Herzfeld Caribbean Basin Fund 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 Herzfeld Caribbean Basin Fund stock can currently be purchased for approximately $7.12.

How big of a company is Herzfeld Caribbean Basin Fund?

Herzfeld Caribbean Basin Fund has a market capitalization of $43.67 million.


MarketBeat Community Rating for Herzfeld Caribbean Basin Fund (CUBA)

Community Ranking:  2.9 out of 5 (star star)
Outperform Votes:  54 (Vote Outperform)
Underperform Votes:  38 (Vote Underperform)
Total Votes:  92
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 the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Analysts' Consensus Rating

  (How are Consensus Ratings Calculated?)
Today30 Days Ago90 Days Ago180 Days Ago
Consensus Rating: BuyBuyBuyBuy
Consensus Rating Score: 3.003.003.003.00
Ratings Breakdown: 0 Sell Rating(s)
0 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
1 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
2 Buy Rating(s)
0 Strong Buy Rating(s)
Consensus Price Target: $9.75$9.75$9.75$9.75
Price Target Upside: 39.48% upside39.48% upside39.48% upside39.48% upside

Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Consensus Price Target History

Price Target History for Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)

Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Analyst Ratings History

Show:
DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
5/19/2017Ladenburg Thalmann Financial ServicesReiterated RatingBuy$9.25 -> $9.75LowView Rating Details
8/30/2016Pacific CrestUpgradeSector Weight -> OverweightN/AView Rating Details
(Data available from 2/18/2016 forward)

Earnings

Earnings History for Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/27/2017annual$0.121.68%12/6/201712/7/201712/28/2017
11/21/2016annual$0.132.17%12/5/201612/7/201612/28/2016
12/21/2015special$0.169.46%12/29/201512/31/20151/6/2016
12/19/2014special$0.6412/26/201412/30/20141/7/2015
11/15/2013special$1.1412/4/201312/6/20131/7/2014
(Data available from 1/1/2013 forward)

Insider Trades

Herzfeld Caribbean Basin Fund (NASDAQ CUBA) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 5.75%
Institutional Ownership Percentage: 28.93%
Insider Trades by Quarter for Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)
Institutional Ownership by Quarter for Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)

Herzfeld Caribbean Basin Fund (NASDAQ CUBA) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
1/18/2018Thomas J HerzfeldDirectorBuy10,420$7.41$77,212.20View SEC Filing  
1/11/2018Thomas J HerzfeldDirectorBuy9,500$7.20$68,400.00View SEC Filing  
1/9/2018Thomas J HerzfeldDirectorBuy13,900$7.25$100,775.00View SEC Filing  
1/3/2018Thomas J HerzfeldDirectorBuy19,290$7.15$137,923.50View SEC Filing  
12/21/2017Erik Mervin HerzfeldPresidentBuy10,000$7.10$71,000.00View SEC Filing  
12/8/2017Erik Mervin HerzfeldPresidentBuy21,100$6.98$147,278.00View SEC Filing  
11/29/2017Thomas J HerzfeldDirectorBuy16,620$7.04$117,004.80View SEC Filing  
10/2/2017Cecilia L GondorDirectorBuy1,000$7.23$7,230.004,800View SEC Filing  
5/24/2017Thomas J HerzfeldDirectorBuy3,000$6.99$20,970.00352,878View SEC Filing  
5/19/2017Thomas J HerzfeldDirectorBuy399$6.97$2,781.03349,878View SEC Filing  
5/17/2017Thomas J HerzfeldDirectorBuy3,670$7.12$26,130.40347,809View SEC Filing  
4/17/2017Thomas J HerzfeldDirectorBuy3,036$6.90$20,948.40345,809View SEC Filing  
4/7/2017Thomas J HerzfeldDirectorBuy70$6.97$487.90342,773View SEC Filing  
4/6/2017Erik Mervin HerzfeldPresidentBuy15,000$6.92$103,800.00114,435View SEC Filing  
3/30/2017Thomas J HerzfeldDirectorBuy160$6.95$1,112.00342,593View SEC Filing  
3/23/2017Thomas J HerzfeldDirectorBuy247$6.93$1,711.71342,416View SEC Filing  
3/16/2017Thomas J HerzfeldDirectorBuy100$6.91$691.00342,186View SEC Filing  
1/18/2017Erik Mervin HerzfeldPresidentBuy8,255$6.49$53,574.9591,180View SEC Filing  
1/17/2017Thomas J HerzfeldDirectorBuy7,726$6.48$50,064.48332,783View SEC Filing  
12/23/2016Thomas J HerzfeldDirectorBuy160$6.76$1,081.60332,383View SEC Filing  
12/22/2016Thomas J HerzfeldDirectorBuy410$6.79$2,783.90328,918View SEC Filing  
12/23/2014Ann S LieffDirectorSell3,418$13.26$45,322.68View SEC Filing  
12/23/2014Erik Mervin HerzfeldPortfolio ManagerSell78,475$13.38$1,049,995.50View SEC Filing  
12/23/2014Thomas J HerzfeldPresidentSell4,295$13.38$57,467.10View SEC Filing  
12/22/2014Thomas J HerzfeldPresidentSell200,000$12.30$2,460,000.00View SEC Filing  
12/19/2013Thomas J HerzfeldPresidentBuy1,800$7.90$14,220.00View SEC Filing  
12/18/2013Thomas J HerzfeldPresidentBuy6,100$7.80$47,580.00View SEC Filing  
12/13/2012Erik Marvin HerzfeldPortfolio ManagerBuy8,840$7.59$67,095.60View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Herzfeld Caribbean Basin Fund (NASDAQ CUBA) News Headlines

Source:
DateHeadline
Insider Buying: Herzfeld Caribbean Basin Fund, Inc (CUBA) Director Buys 10,420 Shares of StockInsider Buying: Herzfeld Caribbean Basin Fund, Inc (CUBA) Director Buys 10,420 Shares of Stock
www.americanbankingnews.com - January 19 at 9:38 AM
Herzfeld Caribbean Basin Fund, Inc (CUBA) Director Acquires $68,400.00 in StockHerzfeld Caribbean Basin Fund, Inc (CUBA) Director Acquires $68,400.00 in Stock
www.americanbankingnews.com - January 12 at 7:00 PM
Herzfeld Caribbean Basin Fund, Inc (CUBA) Director Thomas J. Herzfeld Buys 13,900 SharesHerzfeld Caribbean Basin Fund, Inc (CUBA) Director Thomas J. Herzfeld Buys 13,900 Shares
www.americanbankingnews.com - January 9 at 7:16 PM
Thomas J. Herzfeld Acquires 19,290 Shares of Herzfeld Caribbean Basin Fund, Inc (CUBA) StockThomas J. Herzfeld Acquires 19,290 Shares of Herzfeld Caribbean Basin Fund, Inc (CUBA) Stock
www.americanbankingnews.com - January 3 at 7:28 PM
Insider Buying: Herzfeld Caribbean Basin Fund, Inc (CUBA) President Purchases 10,000 Shares of StockInsider Buying: Herzfeld Caribbean Basin Fund, Inc (CUBA) President Purchases 10,000 Shares of Stock
www.americanbankingnews.com - December 22 at 6:14 PM
Erik Mervin Herzfeld Buys 21,100 Shares of Herzfeld Caribbean Basin Fund, Inc (CUBA) StockErik Mervin Herzfeld Buys 21,100 Shares of Herzfeld Caribbean Basin Fund, Inc (CUBA) Stock
www.americanbankingnews.com - December 8 at 8:52 PM
The Herzfeld Caribbean Basin Fund, Inc. (CUBA) Director Thomas J. Herzfeld Purchases 16,620 SharesThe Herzfeld Caribbean Basin Fund, Inc. (CUBA) Director Thomas J. Herzfeld Purchases 16,620 Shares
www.americanbankingnews.com - November 29 at 8:46 PM
The Herzfeld Caribbean Basin Fund, Inc. (CUBA) Plans Annual Dividend of $0.12The Herzfeld Caribbean Basin Fund, Inc. (CUBA) Plans Annual Dividend of $0.12
www.americanbankingnews.com - November 27 at 8:00 AM
The Herzfeld Caribbean Basin Fund, Inc. Declares $0.118 Per Share Year-End Distribution Payable in CashThe Herzfeld Caribbean Basin Fund, Inc. Declares $0.118 Per Share Year-End Distribution Payable in Cash
finance.yahoo.com - November 22 at 6:22 PM
After Trump Threats At UN, Korea & Cuba Funds Hold OnAfter Trump Threats At UN, Korea & Cuba Funds Hold On
finance.yahoo.com - September 19 at 5:40 PM
Hurricane Erma Pounds Caribbean ETF, 7 Bonds At Risk, Airlines HigherHurricane Erma Pounds Caribbean ETF, 7 Bonds At Risk, Airlines Higher
www.barrons.com - September 7 at 10:47 PM
Hurricane Irma Pounds Caribbean ETF, 7 Bonds At Risk, Airlines HigherHurricane Irma Pounds Caribbean ETF, 7 Bonds At Risk, Airlines Higher
finance.yahoo.com - September 7 at 5:40 PM
What Fear? China & Korea Funds Saw InflowsWhat Fear? China & Korea Funds Saw Inflows
finance.yahoo.com - August 11 at 6:05 PM
Cuba ETF Slumps: Was U.S. Diplomat Hearing Loss Terrorism?Cuba ETF Slumps: Was U.S. Diplomat Hearing Loss Terrorism?
finance.yahoo.com - August 11 at 6:05 PM
The Herzfeld Caribbean Basin Fund Inc. (CUBA) PT Raised to $9.75 at Ladenburg ThalmannThe Herzfeld Caribbean Basin Fund Inc. (CUBA) PT Raised to $9.75 at Ladenburg Thalmann
www.streetinsider.com - May 18 at 4:29 PM
Cuba: Close, But Definitely No CigarCuba: Close, But Definitely No Cigar
seekingalpha.com - April 15 at 4:13 PM
Tuesday 4/11 Insider Buying Report: YUMC, CUBATuesday 4/11 Insider Buying Report: YUMC, CUBA
www.nasdaq.com - April 11 at 1:01 PM
Herzfeld Caribbean Basin Fund CUBAHerzfeld Caribbean Basin Fund CUBA
www.fool.com - March 30 at 4:59 PM
Wednesday 1/18 Insider Buying Report: CUBA, NWYWednesday 1/18 Insider Buying Report: CUBA, NWY
www.nasdaq.com - January 19 at 2:57 AM
Cuba Fund Lower As U.S. Cuts ImmigrationCuba Fund Lower As U.S. Cuts Immigration
blogs.barrons.com - January 13 at 5:22 PM
Cuba: What Will GE, Google & President Trump Do?Cuba: What Will GE, Google & President Trump Do?
blogs.barrons.com - December 29 at 10:00 PM
Cuban Opportunity: President Trump Vs. Castros DeathCuban Opportunity: President Trump Vs. Castro's Death
www.benzinga.com - December 14 at 3:15 AM
American Cuts Cuba Flights: Trump Or Competition?American Cuts Cuba Flights: Trump Or Competition?
blogs.barrons.com - December 12 at 4:52 PM
American Cuts Cuba Flights: Trump Or Competition?American Cuts Cuba Flights: Trump Or Competition?
blogs.barrons.com - December 12 at 4:52 PM
Castro’s death lifts fund tied to Cubas fortunesCastro’s death lifts fund tied to Cuba's fortunes
www.usatoday.com - November 30 at 4:40 PM
How To Invest In A More Libre Post-Castro CubaHow To Invest In A More 'Libre' Post-Castro Cuba
www.investopedia.com - November 30 at 10:19 AM
Viva Fidel! Viva CUBA! (CUBA)Viva Fidel! Viva CUBA! (CUBA)
www.investopedia.com - November 30 at 10:19 AM
CUBA ETF Management Responds To The Death Of Fidel CastroCUBA ETF Management Responds To The Death Of Fidel Castro
feeds.benzinga.com - November 30 at 8:58 AM
Herzfeld Caribbean Basin Fund declares $0.13496 dividendHerzfeld Caribbean Basin Fund declares $0.13496 dividend
seekingalpha.com - November 20 at 8:37 AM
Royal Caribbean Rally Lifts CUBA ETF (CUBA)Royal Caribbean Rally Lifts CUBA ETF (CUBA)
www.investopedia.com - October 31 at 4:36 PM
Cuba ETF Sinks: Trading Cigars For Infrastructure As Sanctions EaseCuba ETF Sinks: Trading Cigars For Infrastructure As Sanctions Ease
blogs.barrons.com - October 18 at 9:30 AM
Fund Boosts Stake in CUBA ETF (CUBA)Fund Boosts Stake in CUBA ETF (CUBA)
www.investopedia.com - October 18 at 9:30 AM
Can Cuban Cigars Power this ETF? (CUBA)Can Cuban Cigars Power this ETF? (CUBA)
www.investopedia.com - October 18 at 9:30 AM
Will the Election Impact Cuba Relations? (CUBA)Will the Election Impact Cuba Relations? (CUBA)
www.investopedia.com - October 11 at 4:35 PM
Obamas Ambassador Nomination Good for Cuba (CUBA)Obama's Ambassador Nomination Good for Cuba (CUBA)
www.investopedia.com - September 29 at 9:29 AM
Form NSAR-B HERZFELD CARIBBEAN BASIN For: Jun 30Form NSAR-B HERZFELD CARIBBEAN BASIN For: Jun 30
www.streetinsider.com - August 29 at 9:43 PM
Cuba Travel Expansion: American Airlines Wins, Chicago LosesCuba Travel Expansion: American Airlines Wins, Chicago Loses
blogs.barrons.com - July 11 at 1:37 PM
Beyond cash: Cuba now ready for U.S.-issued credit cardsBeyond cash: Cuba now ready for U.S.-issued credit cards
www.bizjournals.com - July 2 at 9:54 AM
Islam thrives in communist CubaIslam thrives in communist Cuba
www.usatoday.com - July 2 at 9:54 AM
Carnival Cruises into Cuba: First U.S. Cruise Ship Arrives in HavanaCarnival Cruises into Cuba: First U.S. Cruise Ship Arrives in Havana
blogs.barrons.com - May 2 at 3:33 PM
5 Exotic Mutual Funds for the Risk Taker in 2016 (VICEX, CUBA)5 Exotic Mutual Funds for the Risk Taker in 2016 (VICEX, CUBA)
www.investopedia.com - April 27 at 1:20 PM
Cuba Report: U.S. Energy Firms, Farmers Need Embargo Lift?Cuba Report: U.S. Energy Firms, Farmers Need Embargo Lift?
blogs.barrons.com - April 19 at 2:25 PM
Herzfeld Caribbean Basin Fund, Inc (CUBA): Even ‘Scarface’ Would Buy Cuban Stocks This WayHerzfeld Caribbean Basin Fund, Inc (CUBA): Even ‘Scarface’ Would Buy Cuban Stocks This Way
investorplace.com - March 23 at 3:01 PM
More Cuba Travel, Trade & Communiation As U.S. Unwinds Embargo?More Cuba Travel, Trade & Communiation As U.S. Unwinds Embargo?
blogs.barrons.com - January 26 at 11:16 AM
Cuba: U.S. Flights, Pen Pals, By Year End?Cuba: U.S. Flights, Pen Pals, By Year End?
blogs.barrons.com - November 12 at 6:08 PM
UN Condemns U.S. Embargo On Cuba, America & Israel WitholdUN Condemns U.S. Embargo On Cuba, America & Israel Withold
blogs.barrons.com - October 27 at 5:58 PM
UN To Vote On U.S. Cuba EmbargoUN To Vote On U.S. Cuba Embargo
blogs.barrons.com - October 27 at 12:43 PM
Four ways to invest in Cuba nowFour ways to invest in Cuba now
www.cnbc.com - July 20 at 2:25 PM
Reviving a stock market that was killed in 1959Reviving a stock market that was killed in 1959
www.cnbc.com - May 1 at 9:57 AM

SEC Filings

Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) SEC Filings

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Financials

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Herzfeld Caribbean Basin Fund (NASDAQ CUBA) Stock Chart for Sunday, February, 18, 2018

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This page was last updated on 2/18/2018 by MarketBeat.com Staff

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