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, FL2.5MShares$6.22 Million1.87% of portfolio
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Envestnet Asset Management Inc1.35MShares$3.36 Million0.0% of portfolio
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Css LLC Chicago, IL653KShares$1.63 Million0.15% of portfolio
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Bulldog Investors, LLP Saddle Brook, NJ277KShares$690,1010.29% of portfolio
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Blue Bell Private Wealth Management, LLC235KShares$584,9230.11% of portfolio
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Logan Stone Capital, LLC Chicago, IL124KShares$309,2350.14% of portfolio
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Quarry LP New York, NY117KShares$292,1890.04% of portfolio
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Advisor Group Holdings, Inc. Phoenix, AZ90.6KShares$225,6730.0% of portfolio
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Cambridge Investment Research Advisors, Inc.67KShares$166,8320.0% of portfolio
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Twin Focus Capital Partners, LLC Boston, MA59.5KShares$148,2220.02% 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 |
|---|---|---|---|---|---|
| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|
Apr 07
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
1,706
+0.11%
|
$3,412
$2.4 P/Share
|
|
Apr 01
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
1,294
+1.03%
|
$2,588
$2.65 P/Share
|
|
Apr 01
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
781
+0.05%
|
$1,562
$2.65 P/Share
|
|
Mar 31
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
470
+0.03%
|
$940
$2.59 P/Share
|
|
Mar 31
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
607
+0.49%
|
$1,214
$2.59 P/Share
|
|
Mar 28
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
394
+0.03%
|
$788
$2.61 P/Share
|
|
Mar 28
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
322
+0.26%
|
$644
$2.61 P/Share
|
|
Mar 25
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
1,691
+1.36%
|
$3,382
$2.7 P/Share
|
|
Mar 25
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
2,150
+0.14%
|
$4,300
$2.7 P/Share
|
|
Mar 24
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
815
+0.67%
|
$1,630
$2.69 P/Share
|
|
Mar 24
2025
|
Ryan M Paylor |
BUY
Open market or private purchase
|
Direct |
20,000
+30.24%
|
$40,000
$2.69 P/Share
|
|
Mar 24
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
1,674
+0.11%
|
$3,348
$2.7 P/Share
|
|
Mar 14
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
1,430
+1.18%
|
$2,860
$2.64 P/Share
|
|
Mar 14
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
987
+0.06%
|
$1,974
$2.64 P/Share
|
|
Mar 13
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
2,504
+0.08%
|
$5,008
$2.61 P/Share
|
|
Mar 13
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
336
+0.28%
|
$672
$2.61 P/Share
|
|
Mar 12
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
14,594
+0.46%
|
$29,188
$2.65 P/Share
|
|
Mar 12
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
2,462
+2.04%
|
$4,924
$2.65 P/Share
|
|
Mar 11
2025
|
Brigitta Suzanne Herzfeld Director |
BUY
Open market or private purchase
|
Direct |
123
+0.11%
|
$246
$2.6 P/Share
|
|
Mar 11
2025
|
Thomas J Herzfeld |
BUY
Open market or private purchase
|
Direct |
877
+0.06%
|
$1,754
$2.59 P/Share
|
Last 12 Months Summary
| Other acquisition or disposition | 180K shares |
|---|---|
| Open market or private purchase | 296K shares |
| Sale (or disposition) back to the issuer | 145K shares |
|---|