CUBA
The Herzfeld Caribbean Basin Fund Inc.
Set alert
2.52 USD 0.00 0.00%
2.52 Day range 2.55
2.15 52-week range 2.98
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- 2.55
- Prev close
- 2.52
- Mkt cap
- 39.30M
- Vol
- 35.22K
- Avg vol
- 45.67K
- EPS
- 0.19
- P/E
- 13.16
- Div yield
- 23.04%
More statistics
- Low
- 2.52
- High
- 2.55
- Forward P/E
- 0.00
- Beta
- 1.26
- Short ratio
- 0.46
- Inst. own
- 31.56%
- Dividend
- 0.54
- Ex-div date
- Jun 2, 2024
- 50-d avg
- 2.44
- 200-d avg
- 2.41
- 1y target
- 0.00
Ownership
Held by insiders 12.20%
Held by institutions 31.56%
Float held by institutions 35.94%
Institutions 24
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Herzfeld (Thomas J.) Advisors, Inc | 15.30% | 2,532,115 | 6.33M | Sep 29, 2024 |
| Matisse Capital | 6.21% | 1,028,248 | 2.57M | Sep 29, 2024 |
| CSS LLC | 4.20% | 694,568 | 1.74M | Sep 29, 2024 |
| Blue Bell Private Wealth Management, LLC | 1.75% | 289,096 | 722.74K | Sep 29, 2024 |
| Logan Stone Capital, LLC | 1.03% | 170,793 | 426.98K | Sep 29, 2024 |
| Quarry LP | 0.76% | 126,287 | 315.72K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 3.53% | 584,598 | 1.46M | Sep 29, 2024 |
| Special Opportunities Fd | 0.13% | 21,320 | 53.30K | Sep 29, 2024 |
| High Income Securities Fund | 0.08% | 12,872 | 32.18K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.05% | 7,511 | 18.78K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.03% | 4,740 | 11.85K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GELETY JOHN A | Director | Conversion of Exercise of derivative security | Dec 12, 2023 | 6,342 |
| GONDOR CECILIA LAURA | Director | Conversion of Exercise of derivative security | Dec 17, 2023 | 37,173 |
| HERZFELD ERIK MARVIN | President | Conversion of Exercise of derivative security | Dec 17, 2023 | 453,544 |
| HERZFELD THOMAS JAY | Director | Conversion of Exercise of derivative security | Dec 17, 2023 | 1,641,710 |
| LIEFF ANN SPECTOR | Director | Conversion of Exercise of derivative security | Dec 17, 2023 | 30,944 |
| PAYLOR RYAN M | Other Executive | Stock Award(Grant) | Apr 11, 2024 | 22,706 |