Herzfeld Caribbean Basin Fund Inc CUBA
We take great care to ensure that the data presented and summarized in this overview for HERZFELD CARIBBEAN BASIN FUND INC is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding CUBA
View all-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.53MShares$6.1 Million1.91% of portfolio
-
Matisse Capital1.03MShares$2.48 Million1.14% of portfolio
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Css LLC Chicago, IL695KShares$1.67 Million0.16% of portfolio
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Blue Bell Private Wealth Management, LLC289KShares$696,7210.13% of portfolio
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Logan Stone Capital, LLC Chicago, IL171KShares$411,6110.11% of portfolio
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Quarry LP New York, NY126KShares$304,3510.07% of portfolio
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Yakira Capital Management, Inc. Westport, CT105KShares$253,3460.12% of portfolio
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Cowen And Company, LLC102KShares$246,2480.01% of portfolio
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Advisor Group Holdings, Inc. Phoenix, AZ92.7KShares$223,4350.0% of portfolio
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Landscape Capital Management, L.L.C.66KShares$158,9610.02% of portfolio
Latest Institutional Activity in CUBA
Top Purchases
Top Sells
About CUBA
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.
Insider Transactions at CUBA
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Nov 15
2024
|
Erik Mervin Herzfeld President |
SELL
Sale (or disposition) back to the issuer
|
Direct |
31,268
-7.07%
|
$93,804
$3.23 P/Share
|
|
Nov 15
2024
|
Ryan M Paylor |
SELL
Sale (or disposition) back to the issuer
|
Direct |
1,776
-7.07%
|
$5,328
$3.23 P/Share
|
|
Nov 15
2024
|
Thomas J Herzfeld Director |
SELL
Sale (or disposition) back to the issuer
|
Direct |
112,420
-7.07%
|
$337,260
$3.23 P/Share
|
|
Jul 15
2024
|
Thomas J Herzfeld Director |
BUY
Other acquisition or disposition
|
Direct |
72,500
+4.36%
|
$145,000
$2.33 P/Share
|
|
Jul 15
2024
|
Erik Mervin Herzfeld President |
BUY
Other acquisition or disposition
|
Direct |
18,193
+3.95%
|
$36,386
$2.33 P/Share
|
|
Jul 15
2024
|
Ryan M Paylor |
BUY
Other acquisition or disposition
|
Direct |
1,378
+5.2%
|
$2,756
$2.33 P/Share
|
|
Jul 15
2024
|
Kay W Tatum Director |
BUY
Other acquisition or disposition
|
Direct |
206
+3.94%
|
$412
$2.33 P/Share
|
|
Jul 15
2024
|
John A Gelety Director |
BUY
Other acquisition or disposition
|
Direct |
352
+5.19%
|
$704
$2.33 P/Share
|
|
Jul 15
2024
|
Cecilia L Gondor Director |
BUY
Other acquisition or disposition
|
Direct |
1,725
+3.95%
|
$3,450
$2.33 P/Share
|
|
Jul 15
2024
|
Ann S Lieff Director |
BUY
Other acquisition or disposition
|
Direct |
1,994
+5.2%
|
$3,988
$2.33 P/Share
|
|
May 10
2024
|
Ann S Lieff Director |
BUY
Other acquisition or disposition
|
Direct |
1,830
+5.06%
|
$3,660
$2.41 P/Share
|
|
May 10
2024
|
Cecilia L Gondor Director |
BUY
Other acquisition or disposition
|
Direct |
1,631
+3.9%
|
$3,262
$2.41 P/Share
|
|
May 10
2024
|
Thomas J Herzfeld Director |
BUY
Other acquisition or disposition
|
Direct |
61,542
+3.9%
|
$123,084
$2.41 P/Share
|
|
May 10
2024
|
John A Gelety Director |
BUY
Other acquisition or disposition
|
Direct |
323
+5.04%
|
$646
$2.41 P/Share
|
|
May 10
2024
|
Erik Mervin Herzfeld President |
BUY
Other acquisition or disposition
|
Direct |
17,196
+3.9%
|
$34,392
$2.41 P/Share
|
|
May 10
2024
|
Kay W Tatum Director |
BUY
Other acquisition or disposition
|
Direct |
195
+3.89%
|
$390
$2.41 P/Share
|
|
May 10
2024
|
Ryan M Paylor |
BUY
Other acquisition or disposition
|
Direct |
1,049
+4.23%
|
$2,098
$2.41 P/Share
|
|
Apr 12
2024
|
Ryan M Paylor |
BUY
Grant, award, or other acquisition
|
Direct |
4,053
+15.15%
|
$8,106
$2.46 P/Share
|
|
Mar 19
2024
|
John A Gelety Director |
SELL
Sale (or disposition) back to the issuer
|
Direct |
906
-13.59%
|
$2,718
$3.38 P/Share
|
|
Mar 19
2024
|
Erik Mervin Herzfeld President |
SELL
Sale (or disposition) back to the issuer
|
Direct |
64,010
-13.59%
|
$192,030
$3.38 P/Share
|
Last 12 Months Summary
| Other acquisition or disposition | 268K shares |
|---|---|
| Exercise of in-the-money or at-the-money derivatives securities | 1.34M shares |
| Grant, award, or other acquisition | 4.05K shares |
| Sale (or disposition) back to the issuer | 442K shares |
|---|