CUBA Insider Trading

Insider Ownership Percentage: 17.70%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00

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.

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The Herzfeld Caribbean Basin Fund Share Price & Price History

Current Price: $2.59
Price Change: Price Increase of +0.01 (0.39%)
As of 03/28/2024 01:00 AM ET

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

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Days: 30 | 90 | 365

The Herzfeld Caribbean Basin Fund Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
11/14/2022Erik Mervin HerzfeldPresidentSell33,365$4.98$166,157.70200,735View SEC Filing Icon  
11/14/2022Ryan M. PaylorPortfolio ManagerSell615$4.98$3,062.703,701View SEC Filing Icon  
11/14/2022Thomas J. HerzfeldDirectorSell71,983$4.98$358,475.34536,489View SEC Filing Icon  
6/17/2022Cecilia L GondorDirectorBuy1,000$3.85$3,850.0010,712View SEC Filing Icon  
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  
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SEC Filings (Institutional Ownership Changes) for The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA)

15.74% 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.

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The Herzfeld Caribbean Basin Fund Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/5/2024Twin Focus Capital Partners LLC65,697$0.18M0.0%+395.6%0.919%Search for SEC Filing on Google Icon
2/26/2024Virtu Financial LLC11,522$32K0.0%N/A0.161%Search for SEC Filing on Google Icon
2/20/2024Cable Car Capital LLC226,460$0.63M0.7%N/A3.167%Search for SEC Filing on Google Icon
2/9/2024Cambridge Investment Research Advisors Inc.53,938$0.15M0.0%+119.1%0.754%Search for SEC Filing on Google Icon
2/8/2024Matisse Capital899,494$2.50M1.3%+374.0%12.580%Search for SEC Filing on Google Icon
2/6/2024Levin Capital Strategies L.P.50,000$0.14M0.0%N/A0.699%Search for SEC Filing on Google Icon
1/25/2024International Assets Investment Management LLC18,770$52K0.0%N/A0.263%Search for SEC Filing on Google Icon
1/25/2024Blue Bell Private Wealth Management LLC885,428$2.46M0.6%+763.0%12.384%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC18,770$52K0.0%N/A0.263%Search for SEC Filing on Google Icon
11/14/2023Alpine Global Management LLC75,000$0.25M0.1%N/A1.049%Search for SEC Filing on Google Icon
11/14/2023Thomas J. Herzfeld Advisors Inc.484,488$1.62M0.6%+2.6%6.776%Search for SEC Filing on Google Icon
11/13/2023Wolverine Asset Management LLC106,884$0.36M0.0%+269.8%1.495%Search for SEC Filing on Google Icon
11/8/2023Landscape Capital Management L.L.C.17,733$59K0.0%N/A0.248%Search for SEC Filing on Google Icon
11/6/2023Lincoln National Corp44,115$0.15M0.0%+15.2%0.617%Search for SEC Filing on Google Icon
10/30/2023Blue Bell Private Wealth Management LLC102,595$0.34M0.1%+701.7%1.435%Search for SEC Filing on Google Icon
10/13/2023Matisse Capital189,747$0.63M0.4%+2.9%2.653%Search for SEC Filing on Google Icon
8/16/2023Thomas J. Herzfeld Advisors Inc.472,057$1.87M0.7%-2.6%7.207%Search for SEC Filing on Google Icon
8/14/2023CSS LLC IL156,022$0.62M0.0%+7.2%2.382%Search for SEC Filing on Google Icon
8/8/2023Blue Bell Private Wealth Management LLC12,797$51K0.0%-37.2%0.195%Search for SEC Filing on Google Icon
8/7/2023Wolverine Asset Management LLC28,903$0.11M0.0%+13,469.5%0.441%Search for SEC Filing on Google Icon
8/2/2023Matisse Capital184,403$0.73M0.5%+2.4%2.815%Search for SEC Filing on Google Icon
5/17/2023B. Riley Wealth Advisors Inc.11,709$44K0.0%N/A0.179%Search for SEC Filing on Google Icon
5/16/2023Thomas J. Herzfeld Advisors Inc.484,796$1.81M0.7%-3.8%7.398%Search for SEC Filing on Google Icon
5/15/2023Clough Capital Partners L P60,289$0.23M0.0%+53.1%0.920%Search for SEC Filing on Google Icon
5/15/2023Thomas J. Herzfeld Advisors Inc.484,796$1.81M0.7%-3.8%7.398%Search for SEC Filing on Google Icon
5/11/2023Cambridge Investment Research Advisors Inc.22,267$83K0.0%+15.6%0.340%Search for SEC Filing on Google Icon
4/27/2023Matisse Capital180,000$0.67M0.4%+223.4%2.748%Search for SEC Filing on Google Icon
2/15/2023Freedom Wealth Alliance LLC8,424$31K0.0%N/A0.129%Search for SEC Filing on Google Icon
2/14/2023Susquehanna International Group LLP10,706$40K0.0%-30.6%0.163%Search for SEC Filing on Google Icon
2/13/2023Wells Fargo & Company MN9,272$34K0.0%-27.8%0.142%Search for SEC Filing on Google Icon
2/8/2023Lincoln National Corp36,806$0.14M0.0%-12.2%0.562%Search for SEC Filing on Google Icon
2/3/2023Blue Bell Private Wealth Management LLC21,241$78K0.0%+25.9%0.324%Search for SEC Filing on Google Icon
2/1/2023Wolverine Asset Management LLC65,957$0.24M0.0%+64.7%1.007%Search for SEC Filing on Google Icon
1/24/2023Matisse Capital55,656$0.21M0.2%N/A0.849%Search for SEC Filing on Google Icon
1/20/2023Matisse Capital55,656$0.21M0.2%N/A0.849%Search for SEC Filing on Google Icon
11/14/2022Thomas J. Herzfeld Advisors Inc.626,151$2.27M1.0%+8.6%9.555%Search for SEC Filing on Google Icon
11/10/2022Wolverine Asset Management LLC40,045$0.15M0.0%N/A0.611%Search for SEC Filing on Google Icon
11/4/2022Lincoln National Corp41,943$0.15M0.0%+24.3%0.640%Search for SEC Filing on Google Icon
10/17/2022Cambridge Investment Research Advisors Inc.21,201$77K0.0%+26.5%0.324%Search for SEC Filing on Google Icon
8/16/2022CSS LLC IL114,951$0.46M0.0%+23.0%1.875%Search for SEC Filing on Google Icon
8/10/2022Thomas J. Herzfeld Advisors Inc.576,462$2.31M1.0%+14.1%9.398%Search for SEC Filing on Google Icon
8/2/2022Blue Bell Private Wealth Management LLC16,718$67K0.0%-11.8%0.273%Search for SEC Filing on Google Icon
8/2/2022Lincoln National Corp33,739$0.14M0.0%+17.8%0.550%Search for SEC Filing on Google Icon
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
11/15/2021CSS 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
8/11/2021Matisse 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
Data available starting January 2016

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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: $2.59
Low: $2.55
High: $2.60

50 Day Range

MA: $2.67
Low: $2.56
High: $2.89

52 Week Range

Now: $2.59
Low: $2.25
High: $4.14

Volume

70,534 shs

Average Volume

94,053 shs

Market Capitalization

$18.52 million

P/E Ratio

N/A

Dividend Yield

12.69%

Beta

1.16

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. Thomas J Herzfeld (Director)
  2. Erik Mervin Herzfeld (President)
  3. Cecilia L Gondor (Director)
  4. Ryan M Paylor (Portfolio Manager)
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. Matisse Capital — 12.58%
  2. Blue Bell Private Wealth Management LLC — 12.38%
  3. Cable Car Capital LLC — 3.17%
  4. Twin Focus Capital Partners LLC — 0.92%
  5. Cambridge Investment Research Advisors Inc. — 0.75%
  6. Levin Capital Strategies L.P. — 0.70%
Learn More about top institutional investors of The Herzfeld Caribbean Basin Fund stock.

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

During the last quarter, CUBA stock was bought by institutional investors including:
  1. Blue Bell Private Wealth Management LLC
  2. Matisse Capital
  3. Cable Car Capital LLC
  4. Twin Focus Capital Partners LLC
  5. Levin Capital Strategies L.P.
  6. Cambridge Investment Research Advisors Inc.
  7. International Assets Investment Management LLC
  8. International Assets Investment Management LLC