CUBA Herzfeld Caribbean Basin Fund CEF Edit This CEF

This is an actively managed closed end fund that invests primarily 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; 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 (collectively, Caribbean Basin Companies). The Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Companies. Such securities include, but are not limited to, common stock, preferred stock, debt securities convertible into equity, warrants, options and futures. The Fund may invest more than 25% of its total assets in the securities of United States-based companies. The Fund may invest up to 20% of its assets in equity and equity-linked securities of non-Caribbean Basin Companies strategically linked to Cuba.

$4.00
As of 01/13/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Herzfeld Advisors
Category1:  Global Equity
Category2:  Emerging markets
Category3:  Miscellaneous region
Morningstar category:  Mid-Cap Blend
Leverage factor:  1.00    as of 12/31/2019
Inception date:  05/27/1994
Current yield:  19.64%
Historical average yield:  0.76%
Market cap:  $23,854,019
Average volume:  15,069
Fees:     2.7200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT