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CUBA Insider Trading (The Herzfeld Caribbean Basin Fund)

Insider Ownership Percentage: 9.65%
Insider Buying (Last 12 Months): $12,095.80
Insider Selling (Last 12 Months): $568,318.58

The Herzfeld Caribbean Basin Fund Insider Trading History Chart

This chart shows the insider buying and selling history at The Herzfeld Caribbean Basin Fund by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

The Herzfeld Caribbean Basin Fund Share Price & Price History

Current Price: $4.83
Price Change: Price Increase of +0.08 (1.68%)
As of 05/16/2022 05:00 PM ET

This chart shows the closing price history over time for CUBA up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365
Warning: The Last Value Play Gone After August?
In this market...There's ONE STOCK (priced at just under $2) that could be $20 and STILL be a bargain. It brought in more income – including equity sales - in the last 12 months than Disney, Square or Tesla.

But a key announcement in August could send this stock rocketing skyward.
Get the Details Now.

The Herzfeld Caribbean Basin Fund Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
11/12/2021Erik Mervin HerzfeldPresidentSell30,472$6.98$212,694.56View SEC Filing Icon  
11/12/2021Ryan M. PaylorPortfolio ManagerSell543$6.98$3,790.14View SEC Filing Icon  
11/12/2021Thomas J. HerzfeldDirectorSell50,406$6.98$351,833.88View SEC Filing Icon  
7/8/2021Ryan M. PaylorPortfolio ManagerBuy1,970$6.14$12,095.80View SEC Filing Icon  
3/16/2020Thomas J. HerzfeldDirectorBuy26,658$3.50$93,303.00
6/7/2019Cecilia L GondorDirectorBuy1,025$6.19$6,344.75View SEC Filing Icon  
See Full Table
Warning: The Last Value Play Gone After August?
In this market...There's ONE STOCK (priced at just under $2) that could be $20 and STILL be a bargain. It brought in more income – including equity sales - in the last 12 months than Disney, Square or Tesla.

But a key announcement in August could send this stock rocketing skyward.
Get the Details Now.

SEC Filings (Institutional Ownership Changes) for The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)

44.45% of The Herzfeld Caribbean Basin Fund stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at CUBA by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

The Herzfeld Caribbean Basin Fund Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/13/2022City of London Investment Management Co. Ltd.80,841$0.43M0.0%-13.0%1.318%Search for SEC Filing on Google Icon
5/9/2022Lincoln National Corp28,641$0.15M0.0%-8.8%0.467%Search for SEC Filing on Google Icon
2/24/2022Logan Stone Capital LLC11,927$66K0.1%N/A0.194%Search for SEC Filing on Google Icon
2/14/2022CSS LLC IL91,725$0.51M0.0%+24.4%1.495%Search for SEC Filing on Google Icon
2/14/2022Clough Capital Partners L P20,213$0.11M0.0%-63.1%0.330%Search for SEC Filing on Google Icon
2/7/2022Shaker Financial Services LLC30,299$0.17M0.1%-36.6%0.494%Search for SEC Filing on Google Icon
2/4/2022Matisse Capital69,449$0.38M0.3%N/A1.132%Search for SEC Filing on Google Icon
1/26/2022Blue Bell Private Wealth Management LLC19,815$0.11M0.0%+183.3%0.323%Search for SEC Filing on Google Icon
1/26/2022Lincoln National Corp31,397$0.17M0.0%+7.4%0.512%Search for SEC Filing on Google Icon
11/16/2021Twin Focus Capital Partners LLC34,300$0.20M0.0%-9.3%0.559%Search for SEC Filing on Google Icon
11/16/2021Clough Capital Partners L P54,774$0.31M0.0%-20.7%0.893%Search for SEC Filing on Google Icon
11/15/2021Morgan Stanley4,320$25K0.0%-66.0%0.070%Search for SEC Filing on Google Icon
11/15/2021CSS LLC IL73,758$0.42M0.0%+2.5%1.202%Search for SEC Filing on Google Icon
11/12/2021Wolverine Asset Management LLC26,120$0.15M0.0%N/A0.426%Search for SEC Filing on Google Icon
11/10/2021Blue Bell Private Wealth Management LLC6,994$40K0.0%-37.4%0.114%Search for SEC Filing on Google Icon
11/5/2021Lincoln National Corp29,231$0.17M0.0%+17.6%0.477%Search for SEC Filing on Google Icon
11/2/2021Shaker Financial Services LLC47,809$0.27M0.1%-52.3%0.779%Search for SEC Filing on Google Icon
11/2/2021Cambridge Investment Research Advisors Inc.13,850$79K0.0%N/A0.226%Search for SEC Filing on Google Icon
8/23/2021Morgan Stanley12,717$80K0.0%-32.5%0.207%Search for SEC Filing on Google Icon
8/16/2021Morgan Stanley12,717$80K0.0%-32.5%0.207%Search for SEC Filing on Google Icon
8/11/2021Matisse Capital102,275$0.64M0.2%-3.5%1.667%Search for SEC Filing on Google Icon
8/5/2021Blue Bell Private Wealth Management LLC11,176$70K0.0%N/A0.182%Search for SEC Filing on Google Icon
5/21/2021Citadel Advisors LLC16,236$95K0.0%N/A0.265%Search for SEC Filing on Google Icon
5/18/2021Citadel Advisors LLC16,236$95K0.0%N/A0.265%Search for SEC Filing on Google Icon
5/14/2021Thomas J. Herzfeld Advisors Inc.429,608$2.53M1.1%-9.5%7.004%Search for SEC Filing on Google Icon
5/12/2021Twin Focus Capital Partners LLC37,800$0.22M0.1%-14.3%0.616%Search for SEC Filing on Google Icon
5/12/2021Connecticut Wealth Management LLC18,842$1.43M0.1%N/A0.307%Search for SEC Filing on Google Icon
5/12/2021UBS Group AG10,651$63K0.0%+1,003.7%0.174%Search for SEC Filing on Google Icon
5/10/2021Lincoln National Corp25,951$0.15M0.0%-12.0%0.423%Search for SEC Filing on Google Icon
4/29/2021Connecticut Wealth Management LLC18,842$1.43M0.1%N/A0.307%Search for SEC Filing on Google Icon
2/16/2021Twin Focus Capital Partners LLC44,131$0.23M0.1%+9.4%0.719%Search for SEC Filing on Google Icon
2/11/2021RMB Capital Management LLC12,092$62K0.0%-65.0%0.197%Search for SEC Filing on Google Icon
2/5/2021Lincoln National Corp29,501$0.15M0.0%-31.1%0.481%Search for SEC Filing on Google Icon
2/3/2021Shaker Financial Services LLC120,509$0.62M0.3%-20.2%1.965%Search for SEC Filing on Google Icon
1/21/2021Blue Bell Private Wealth Management LLC41,489$0.21M0.1%-19.2%0.676%Search for SEC Filing on Google Icon
11/17/2020Clough Capital Partners L P66,300$0.24M0.0%N/A0.000%Search for SEC Filing on Google Icon
11/13/2020Morgan Stanley19,867$72K0.0%+49.2%0.000%Search for SEC Filing on Google Icon
11/12/2020Thomas J. Herzfeld Advisors Inc.486,477$1.74M1.2%-0.6%0.000%Search for SEC Filing on Google Icon
11/10/2020RMB Capital Management LLC34,570$0.12M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/12/2020Thomas J. Herzfeld Advisors Inc.489,193$1.70M0.8%-2.9%7.980%Search for SEC Filing on Google Icon
7/31/2020Lincoln National Corp40,669$0.15M0.0%+13.2%0.663%Search for SEC Filing on Google Icon
7/30/2020Blue Bell Private Wealth Management LLC50,951$0.19M0.1%-7.8%0.831%Search for SEC Filing on Google Icon
7/28/2020Matisse Capital121,019$0.45M0.1%+2.8%1.974%Search for SEC Filing on Google Icon
6/16/2020Royal Bank of Canada21,343$74K0.0%-53.3%0.348%Search for SEC Filing on Google Icon
5/18/2020RiverNorth Capital Management LLC352,854$1.23M0.1%+46.0%5.756%Search for SEC Filing on Google Icon
5/13/2020City of London Investment Management Co. Ltd.480,000$1.66M0.2%+3.4%7.825%Search for SEC Filing on Google Icon
5/13/2020Thomas J. Herzfeld Advisors Inc.503,848$1.75M0.9%-7.0%8.214%Search for SEC Filing on Google Icon
5/7/2020Matisse Capital117,719$0.41M0.2%N/A1.920%Search for SEC Filing on Google Icon
5/1/2020Shaker Financial Services LLC151,091$0.53M0.4%+8.1%2.463%Search for SEC Filing on Google Icon
4/24/2020Lincoln National Corp35,930$0.13M0.0%+20.2%0.586%Search for SEC Filing on Google Icon
4/22/2020Blue Bell Private Wealth Management LLC55,247$0.19M0.1%-7.8%0.901%Search for SEC Filing on Google Icon
2/14/2020Rivernorth Capital Management LLC241,690$1.60M0.1%N/A3.940%Search for SEC Filing on Google Icon
2/12/2020Cornerstone Advisors LLC58,696$0.39M0.0%N/A0.958%Search for SEC Filing on Google Icon
2/7/2020Lincoln National Corp29,882$0.20M0.0%+7.6%0.487%Search for SEC Filing on Google Icon
2/4/2020Shaker Financial Services LLC139,830$0.93M0.4%-21.3%2.281%Search for SEC Filing on Google Icon
1/22/2020Blue Bell Private Wealth Management LLC59,929$0.40M0.2%+21.2%0.978%Search for SEC Filing on Google Icon
10/30/2019Shaker Financial Services LLC177,744$1.13M0.6%+21.8%2.898%Search for SEC Filing on Google Icon
8/16/2019Susquehanna International Group LLP76,876$0.49M0.0%+48.8%1.254%Search for SEC Filing on Google Icon
8/13/2019Matisse Capital27,700$0.18M0.2%N/A0.452%Search for SEC Filing on Google Icon
8/9/2019City of London Investment Management Co. Ltd.464,028$2.95M0.2%+4.2%7.565%Search for SEC Filing on Google Icon
8/9/2019Shaker Financial Services LLC145,932$0.93M0.5%-2.8%2.379%Search for SEC Filing on Google Icon
8/8/2019Landscape Capital Management L.L.C.16,661$0.11M0.0%-26.2%0.272%Search for SEC Filing on Google Icon
8/6/2019Wells Fargo & Company MN24,453$0.16M0.0%+2,338.0%0.399%Search for SEC Filing on Google Icon
6/30/2019Blue Bell Private Wealth Management LLC56,319$0.36M0.2%-13.1%0.919%Search for SEC Filing on Google Icon
5/14/2019Thomas J. Herzfeld Advisors Inc.1,044,789$6.11M2.2%-10.5%17.033%Search for SEC Filing on Google Icon
5/6/2019Shaker Financial Services LLC150,081$0.88M0.4%+24.1%2.448%Search for SEC Filing on Google Icon
5/2/2019Joseph P. Lucia & Associates LLC2,970$0.50M0.0%N/A0.048%Search for SEC Filing on Google Icon
2/13/2019RMB Capital Management LLC22,748$0.11M0.0%-23.2%0.371%Search for SEC Filing on Google Icon
2/8/2019City of London Investment Management Co. Ltd.445,223$2.17M0.2%+4.8%7.258%Search for SEC Filing on Google Icon
2/4/2019Shaker Financial Services LLC120,906$0.59M0.3%+2.6%1.971%Search for SEC Filing on Google Icon
1/31/2019Doliver Capital Advisors LP16,133$79K0.0%-33.6%0.263%Search for SEC Filing on Google Icon
1/16/2019Blue Bell Private Wealth Management LLC66,243$0.33M0.2%-4.6%1.081%Search for SEC Filing on Google Icon
11/13/2018City of London Investment Management Co. Ltd.425,000$2.74M0.2%-12.9%6.933%Search for SEC Filing on Google Icon
11/9/2018Shaker Financial Services LLC117,835$0.76M0.4%+13.8%1.922%Search for SEC Filing on Google Icon
11/2/2018Doliver Capital Advisors LP24,306$0.16M0.1%-58.7%0.397%Search for SEC Filing on Google Icon
10/25/2018Blue Bell Private Wealth Management LLC69,433$0.45M0.2%-11.5%1.133%Search for SEC Filing on Google Icon
8/6/2018Shaker Financial Services LLC103,532$0.68M0.3%+16.3%1.689%Search for SEC Filing on Google Icon
7/25/2018Blue Bell Private Wealth Management LLC78,473$0.52M0.2%-23.9%1.280%Search for SEC Filing on Google Icon
5/16/2018Thomas J. Herzfeld Advisors Inc.1,242,397$8.93M3.5%+2.2%20.267%Search for SEC Filing on Google Icon
5/15/2018Guggenheim Capital LLC17,250$0.12M0.0%N/A0.281%Search for SEC Filing on Google Icon
5/8/2018Doliver Capital Advisors LP59,037$0.42M0.2%+54.3%0.963%Search for SEC Filing on Google Icon
5/7/2018Shaker Financial Services LLC89,032$0.64M0.3%+18.5%1.452%Search for SEC Filing on Google Icon
2/15/2018Thomas J. Herzfeld Advisors Inc.1,215,861$8.69M3.2%+16.0%19.835%Search for SEC Filing on Google Icon
2/9/2018City of London Investment Management Co. Ltd.488,000$3.49M0.2%+59.5%7.961%Search for SEC Filing on Google Icon
1/31/2018Blue Bell Private Wealth Management LLC99,655$0.71M0.3%+20.3%1.626%Search for SEC Filing on Google Icon
11/20/2017Susquehanna International Group LLP17,510$0.13M0.0%N/A0.286%Search for SEC Filing on Google Icon
11/9/2017City of London Investment Management Co. Ltd.306,004$2.22M0.2%+94.4%4.992%Search for SEC Filing on Google Icon
11/3/2017Gramercy Funds Management LLC32,572$0.24M0.0%N/A531,353.997%Search for SEC Filing on Google Icon
10/24/2017Blue Bell Private Wealth Management LLC82,835$0.60M0.3%+160.3%0.000%Search for SEC Filing on Google Icon
8/14/2017Doliver Capital Advisors LP35,683$0.26M0.1%+1.4%0.000%Search for SEC Filing on Google Icon
8/11/2017City of London Investment Management Co. Ltd.157,417$1.13M0.1%+94.7%0.000%Search for SEC Filing on Google Icon
8/2/2017Shaker Financial Services LLC98,856$0.71M0.4%+239.4%0.000%Search for SEC Filing on Google Icon
7/28/2017Blue Bell Private Wealth Management LLC31,823$0.23M0.1%+545.5%0.000%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
The Herzfeld Caribbean Basin Fund logo
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 on The Herzfeld Caribbean Basin Fund

Today's Range

Now: $4.83
Low: $4.80
High: $4.87

50 Day Range

MA: $5.02
Low: $4.70
High: $5.31

52 Week Range

Now: $4.83
Low: $4.65
High: $6.50

Volume

34,052 shs

Average Volume

20,349 shs

Market Capitalization

$29.61 million

P/E Ratio

N/A

Dividend Yield

19.99%

Beta

1.23

Who are the company insiders with the largest holdings of The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund's top insider investors include:
  1. Erik Mervin Herzfeld (President)
  2. Ryan M Paylor (Portfolio Manager)
  3. Thomas J Herzfeld (Director)
Learn More about top insider investors at The Herzfeld Caribbean Basin Fund.

Who are the major institutional investors of The Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund's top institutional shareholders include:
  1. City of London Investment Management Co. Ltd. — 1.32%
  2. Lincoln National Corp — 0.47%
Learn More about top institutional investors of The Herzfeld Caribbean Basin Fund stock.

Which institutional investors are selling The Herzfeld Caribbean Basin Fund stock?

During the last quarter, CUBA stock was sold by these institutional investors:
  1. City of London Investment Management Co. Ltd.
  2. Lincoln National Corp
In the last year, company insiders that have sold The Herzfeld Caribbean Basin Fund company stock include:
  1. Erik Mervin Herzfeld (President)
  2. Ryan M Paylor (Portfolio Manager)
  3. Thomas J Herzfeld (Director)
Learn More investors selling The Herzfeld Caribbean Basin Fund stock.
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