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Herzfeld Caribbean (CUBA)  
$2.47 0.00 (0.13%) as of 4:30 Fri 5/17


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Exchange: Nasdaq Small Cap
Security Type: Mutual Fund
Shares Out: 7,054,000
Market Cap: 17.39(M)
Last Volume: 71,858 Avg Vol: 35,940
52 Week Range: $2.25 - $4.06
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Foreign

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   The Herzfeld Caribbean Basin Fund is a closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation by investing primarily in equity and equity-linked securities of public and private companies, including United States-based companies: whose securities are traded on a stock exchange in a Caribbean Basin Country; or that have at least 50% of the value of their assets in a Caribbean Basin Country; or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 1,000
Total Buy Value $0 $0 $0 $3,850
Total People Bought 0 0 0 1
Total Buy Transactions 0 0 0 1
Total Shares Sold 0 0 0 105,963
Total Sell Value $0 $0 $0 $527,939
Total People Sold 0 0 0 3
Total Sell Transactions 0 0 0 3
End Date 2024-02-18 2023-11-17 2023-05-19 2022-05-19

   
Records found: 208
  Page 6 of 9  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Goldstein Phillip 10% Owner   –       –       •   2019-08-13 3/A IO $0.00 $0 D/D 0 391,087     -
   Goldstein Phillip 10% Owner   –       –       •   2019-08-13 3 IO $0.00 $0 D/D 0 386,087     -
   Gondor Cecilia L Director   –       •      –    2019-06-07 4 B $6.19 $6,190 D/D 1,000 5,825 2.39     -
   Gondor Cecilia L Director   –       •      –    2019-06-06 4 B $6.18 $155 D/D 25 4,825 2.31     -
   Herzfeld Thomas J Director   –       •      –    2019-01-03 4 B $4.99 $51,896 D/D 10,400 508,518 2.39     -
   Herzfeld Thomas J Director   –       •      –    2019-01-02 4 B $4.97 $27,834 D/D 5,600 498,118 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-12-28 4 A $4.85 $46,336 D/D 9,263 492,518     -
   Herzfeld Erik Marvin President   •       –      –    2018-10-24 4 B $5.78 $173,394 D/D 30,000 184,035 2.74     -
   Herzfeld Erik Marvin President   •       –      –    2018-10-23 4 B $5.84 $20,438 D/D 3,500 154,035 2.74     -
   Herzfeld Thomas J Director   –       •      –    2018-10-23 4 B $5.84 $116,790 D/D 20,000 483,255 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-06-25 4 B $6.69 $66,900 D/D 10,000 463,255 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-04-23 4 B $7.09 $35,426 D/D 5,000 453,255 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-04-04 4 B $6.99 $34,947 D/D 5,000 448,255 2.39     -
   Herzfeld Erik Marvin President   •       –      –    2018-04-04 4 B $6.99 $34,947 D/D 5,000 150,434 2.74     -
   Herzfeld Thomas J Director   –       •      –    2018-03-22 4 B $7.09 $35,450 D/D 5,000 443,255 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-03-21 4 B $7.18 $17,993 D/D 2,506 438,255 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-03-19 4 B $7.12 $79,026 D/D 11,100 435,749 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-02-28 4 B $7.28 $582 D/D 80 424,649 2.31     -
   Herzfeld Thomas J Director   –       •      –    2018-01-18 4 B $7.41 $74,076 D/D 10,000 424,569 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-01-16 4 B $7.37 $3,095 D/D 420 414,569 2.31     -
   Herzfeld Thomas J Director   –       •      –    2018-01-11 4 B $7.20 $56,160 D/D 7,800 412,188 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-01-10 4 B $7.21 $12,259 D/D 1,700 404,388 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-01-09 4 B $7.23 $28,933 D/D 4,000 402,688 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-01-08 4 B $7.25 $71,058 D/D 9,800 398,688 2.39     -
   Herzfeld Thomas J Director   –       •      –    2018-01-05 4 B $7.21 $721 D/D 100 388,888 2.31     -
  208 Records found
  1  2  3  4  5  6  7  8  9   
  Page 6 of 9
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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