Herzfeld Caribbean Basin FundCUBA
About: Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is through the dividends it receives. Its investments are geographically allocated in the United States followed by Mexico, Puerto Rico, and other countries.
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
0% more capital invested
Capital invested by funds: $13.8M [Q3] → $13.9M (+$34.2K) [Q4]
2.88% less ownership
Funds ownership: 40.6% [Q3] → 37.72% (-2.88%) [Q4]
10% less funds holding
Funds holding: 29 [Q3] → 26 (-3) [Q4]
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for CUBA.
Financial journalist opinion









