CUBA Insider Trading

Insider Ownership Percentage: 28.80%
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: $2.46
Price Change: Price Increase of +0.06 (2.50%)
As of 12/20/2024 06:16 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

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  
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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.

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
11/15/2024Quarry LP126,287$0.29M0.1%+21.0%1.766%Search for SEC Filing on Google Icon
11/9/2024Landscape Capital Management L.L.C.65,959$0.15M0.0%-24.8%0.922%Search for SEC Filing on Google Icon
10/22/2024International Assets Investment Management LLC32,474$0.73M0.0%+166.9%0.454%Search for SEC Filing on Google Icon
8/15/2024Logan Stone Capital LLC161,429$0.38M0.1%+5.6%2.257%Search for SEC Filing on Google Icon
8/7/2024Cowen AND Company LLC97,976$0.23M0.0%+5.0%1.370%Search for SEC Filing on Google Icon
8/7/2024Choreo LLC35,227$83K0.0%N/A0.493%Search for SEC Filing on Google Icon
8/5/2024Blue Bell Private Wealth Management LLC239,046$0.56M0.1%+72.6%3.343%Search for SEC Filing on Google Icon
7/30/2024Matisse Capital986,548$2.32M1.1%+18.5%13.798%Search for SEC Filing on Google Icon
7/30/2024International Assets Investment Management LLC12,166$29K0.0%N/A0.170%Search for SEC Filing on Google Icon
7/27/2024Emfo LLC21,735$51K0.0%N/A0.304%Search for SEC Filing on Google Icon
5/1/2024Matisse Capital832,794$2.15M1.0%-7.4%11.647%Search for SEC Filing on Google Icon
4/24/2024Blue Bell Private Wealth Management LLC138,465$0.36M0.1%-84.4%1.937%Search for SEC Filing on Google Icon
3/5/2024Twin Focus Capital Partners LLC65,697$0.18M0.0%+395.6%0.919%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
2/8/2024Matisse 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
1/25/2024Blue 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
5/15/2023Thomas J. Herzfeld Advisors Inc.484,796$1.81M0.7%-3.8%7.398%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
2/8/2023Lincoln 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
5/9/2022Lincoln 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
11/13/2020Morgan Stanley19,867$72K0.0%+49.2%0.000%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: $2.46
Low: $2.40
High: $2.48

50 Day Range

MA: $2.44
Low: $2.33
High: $2.56

52 Week Range

Now: $2.46
Low: $2.15
High: $2.98

Volume

72,561 shs

Average Volume

54,959 shs

Market Capitalization

$17.59 million

P/E Ratio

N/A

Dividend Yield

4.17%

Beta

1.17

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

The Herzfeld Caribbean Basin Fund's top institutional investors include:
  1. Quarry LP — 1.77%
  2. Landscape Capital Management L.L.C. — 0.92%
  3. International Assets Investment Management LLC — 0.45%
Learn More about top institutional investors of The Herzfeld Caribbean Basin Fund stock.

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

During the previous quarter, CUBA stock was sold by these institutional investors:
  1. Landscape Capital Management L.L.C.

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

Within the previous quarter, CUBA stock was acquired by institutional investors including:
  1. Quarry LP
  2. International Assets Investment Management LLC