Company Description
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.
| Country | United States |
| Founded | 1992 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Erik Herzfeld |
Contact Details
Address: 119 Washington Avenue, Suite 504 Miami Beach, Florida 33139 United States | |
| Phone | 305-777-1660 |
Stock Details
| Ticker Symbol | CUBA |
| Exchange | NASDAQ |
| Reporting Currency | USD |
| CIK Code | 0000880406 |
| CUSIP Number | 42804T106 |
| ISIN Number | US42804T1060 |
| Employer ID | 65-0396889 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 1, 2024 | EFFECT | Notice of Effectiveness |
| Jun 28, 2024 | 40-17G | Filing |
| Jun 27, 2024 | N-2/A | Filing |
| May 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 20, 2024 | N-2 | Filing |
| May 6, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Mar 27, 2024 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Mar 25, 2024 | SC TO-I/A | Filing |
| Mar 20, 2024 | SC TO-I/A | Filing |
| Mar 14, 2024 | N-CSRS/A | Filing |