Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its position in Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) by 2,338.0% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,453 shares of the investment management company’s stock after acquiring an additional 23,450 shares during the period. Wells Fargo & Company MN owned 0.40% of Herzfeld Caribbean Basin Fund worth $155,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Shares of Herzfeld Caribbean Basin Fund stock opened at $6.41 on Friday. Herzfeld Caribbean Basin Fund, Inc. has a one year low of $4.79 and a one year high of $6.80. The business’s 50 day moving average price is $6.34 and its 200 day moving average price is $6.19.
The business also recently disclosed a — dividend, which was paid on Monday, September 30th. Investors of record on Friday, September 20th were given a dividend of $0.2846 per share. The ex-dividend date of this dividend was Thursday, September 19th. This represents a yield of 4.3%.
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.
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