Thomas J. Herzfeld Advisors, Inc.
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1509510
MIAMI BEACH, FL
Position in ASA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,474,242
-$4,334,404 QoQ
Shares Held
66,761
-47.0% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#19
of 74 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. ASA ranks #28 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in ASA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,474,242 | 66,761 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,808,646 | 125,885 | Shares | Sole | 2026-05-12 | |
| 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 | |
| 2023-06-30 | $75,019 | 5,045 | Shares | Sole | 2023-08-16 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||