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Last Close
Apr 18 04:00PM ET
7.50
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Index- P/E5.24 EPS (ttm)1.43 Insider Own0.20% Shs Outstand12.99M Perf Week-2.22%
Market Cap97.43M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float12.96M Perf Month-4.09%
Income- PEG- EPS next Q- Inst Own41.25% Short Float0.12% Perf Quarter-5.42%
Sales2.94M P/S33.10 EPS this Y- Inst Trans- Short Ratio1.07 Perf Half Y-0.27%
Book/sh9.76 P/B0.77 EPS next Y- ROA- Short Interest0.02M Perf Year-8.42%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range7.12 - 8.57 Perf YTD-8.54%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-12.44% Beta0.81
Dividend TTM0.50 (6.72%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low5.34% ATR (14)0.07
Dividend Ex-DateMar 18, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)28.38 Volatility0.59% 0.78%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q-25.80% Payout- Rel Volume0.32 Prev Close7.54
Sales Surprise- EPS Surprise- Sales Q/Q-16.10% Earnings- Avg Volume14.80K Price7.50
SMA20-3.29% SMA50-4.50% SMA200-5.03% Trades Volume4,722 Change-0.53%
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The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
Last Close
Apr 18 04:00PM ET
12.24
Dollar change
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SPE Special Opportunities Fund, Inc. daily Stock Chart
Index- P/E5.19 EPS (ttm)2.36 Insider Own- Shs Outstand11.18M Perf Week-2.47%
Market Cap136.87M Forward P/E- EPS next Y- Insider Trans- Shs Float9.24M Perf Month-1.37%
Income- PEG- EPS next Q- Inst Own32.69% Short Float0.09% Perf Quarter2.17%
Sales9.65M P/S14.18 EPS this Y- Inst Trans- Short Ratio0.32 Perf Half Y12.19%
Book/sh14.30 P/B0.86 EPS next Y- ROA- Short Interest0.01M Perf Year11.27%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range10.26 - 12.73 Perf YTD3.20%
Dividend Est.- P/FCF- EPS past 5Y9.08% ROI- 52W High-3.85% Beta1.01
Dividend TTM1.07 (8.71%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low19.30% ATR (14)0.19
Dividend Ex-DateApr 18, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)38.38 Volatility2.34% 1.40%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q1015.40% Payout- Rel Volume0.59 Prev Close12.28
Sales Surprise- EPS Surprise- Sales Q/Q50.30% Earnings- Avg Volume27.49K Price12.24
SMA20-2.24% SMA50-1.06% SMA2005.52% Trades Volume16,221 Change-0.33%
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Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
GOLDSTEIN PHILLIPChairman and SecretaryDec 28 '23Buy11.781,36316,05531,822Jan 02 03:53 PM
Last Close
Apr 18 04:00PM ET
6.25
Dollar change
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PCF High Income Securities Fund daily Stock Chart
Index- P/E18.38 EPS (ttm)0.34 Insider Own- Shs Outstand17.53M Perf Week-3.85%
Market Cap109.57M Forward P/E- EPS next Y- Insider Trans- Shs Float17.25M Perf Month-6.72%
Income- PEG- EPS next Q- Inst Own22.42% Short Float0.51% Perf Quarter-3.10%
Sales7.61M P/S14.39 EPS this Y- Inst Trans- Short Ratio1.02 Perf Half Y3.39%
Book/sh7.43 P/B0.84 EPS next Y- ROA- Short Interest0.09M Perf Year-5.02%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range5.71 - 6.96 Perf YTD-2.65%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-10.20% Beta0.90
Dividend TTM0.73 (11.68%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low9.46% ATR (14)0.09
Dividend Ex-DateApr 18, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)29.06 Volatility1.59% 1.33%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q61.00% Payout- Rel Volume5.60 Prev Close6.34
Sales Surprise- EPS Surprise- Sales Q/Q344.80% Earnings- Avg Volume86.30K Price6.25
SMA20-4.91% SMA50-5.63% SMA200-2.85% Trades Volume482,975 Change-1.42%
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High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in both convertible bonds and convertible preferred stocks. The fund benchmarks the performance of its portfolio against a composite index comprising of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. The fund was formerly known as Putnam High Income Securities Fund High Income Securities Fund was formed on July 9, 1987 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SELL MORITZ ADirectorMay 04 '23Buy6.171,0006,17017,988May 08 02:21 PM
GOLDSTEIN PHILLIPDirectorApr 21 '23Buy6.3710,00063,700244,373Apr 25 05:00 PM
Last Close
Apr 18 04:00PM ET
2.38
Dollar change
+0.01
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CUBA The Herzfeld Caribbean Basin Fund Inc. daily Stock Chart
Index- P/E2.20 EPS (ttm)1.08 Insider Own11.68% Shs Outstand16.81M Perf Week-5.18%
Market Cap40.01M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float14.85M Perf Month-15.00%
Income- PEG- EPS next Q- Inst Own38.71% Short Float0.17% Perf Quarter-7.39%
Sales0.74M P/S54.13 EPS this Y- Inst Trans- Short Ratio0.28 Perf Half Y-28.53%
Book/sh3.48 P/B0.68 EPS next Y- ROA- Short Interest0.03M Perf Year-34.79%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range2.25 - 4.14 Perf YTD-14.39%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-42.51% Beta1.22
Dividend TTM0.27 (11.38%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low5.78% ATR (14)0.06
Dividend Ex-DateMar 26, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)25.78 Volatility2.63% 2.59%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q5.70% Payout58.79% Rel Volume0.43 Prev Close2.37
Sales Surprise- EPS Surprise- Sales Q/Q33.30% Earnings- Avg Volume91.91K Price2.38
SMA20-7.82% SMA50-9.79% SMA200-21.94% Trades Volume39,947 Change0.38%
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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.