The Herzfeld Caribbean Basin Fund Inc. (CUBA) Research

The Herzfeld Caribbean Basin Fund Inc. is a closed-end equity investment vehicle, launched by Thomas J. Herzfeld Advisors, Inc. and managed by Herzfeld/Cuba. Although it primarily allocates capital to public equities within the United States, the fund employs a fundamental analysis methodology. Its investment strategy targets companies that are anticipated to profit from the evolving economic, political, structural, and technological landscape across the Caribbean Basin. This diverse region includes nations such as 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. The fund maintains a diversified portfolio, investing in firms spanning various industry sectors. Established on March 10, 1992, the Herzfeld Caribbean Basin Fund Inc. is domiciled in the United States.

Market snapshot

Symbol
CUBA
Price
$2.52
Day change
-0.79%
Market cap
$39.6M
P/E ratio
13.26x
52-week range
2.15-2.8
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AIG ESG Dividend Fund A Shares (EDFAX)
  • Intrepid Small Cap Fund - Investor Class (ICMAX)
  • Intrepid Small Cap Fund - Institutional Class (ICMZX)
  • MFS Special Value Trust (MFV)
  • Manning & Napier Target 2035 Series Class I (MTQIX)
  • Great-West SecureFoundation Lifetime 2030 Fund Service Class (MXASX)
  • Vivaldi Multi-Strategy Fund Class I (OMOIX)
  • AIG Small-Cap Quality Fund Class W (SASWX)

Recent insider activity

  • GONDOR CECILIA L — J-Other (2357 shares) on 2025-06-30
  • LIEFF ANN S — J-Other (3756 shares) on 2025-06-30
  • Gelety John A — J-Other (775 shares) on 2025-06-30
  • TATUM KAY W — J-Other (282 shares) on 2025-06-30
  • HERZFELD THOMAS J — J-Other (90313 shares) on 2025-06-30

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