Thomas J. Herzfeld Advisors, Inc.
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,016,187 | 134,342 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,273,541 | 180,645 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $366,685 | 11,615 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $364,332 | 12,088 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $254,812 | 12,602 | Shares | Sole | 2025-02-12 |
| 2023-09-30 | $67,236 | 5,044 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $72,151 | 5,042 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $63,126 | 5,038 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $73,907 | 5,038 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $112,834 | 5,035 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $106,188 | 5,035 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $95,073 | 5,033 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $108,561 | 5,033 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $100,368 | 5,031 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $110,027 | 5,031 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $106,995 | 5,028 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $88,090 | 5,028 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $51,807 | 5,025 | Shares | Sole | 2020-05-13 |