Thomas J. Herzfeld Advisors, Inc.
Holdings in ASG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,708 | 1,077 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,977 | 1,077 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,765 | 1,054 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,056 | 1,034 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,599 | 991 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,559 | 991 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,822 | 903 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,655 | 848 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,477 | 848 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $37,726 | 7,637 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $38,639 | 7,318 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $34,662 | 7,031 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $34,803 | 7,031 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $40,244 | 6,903 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $50,766 | 6,733 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $55,764 | 6,196 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $53,471 | 6,196 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $54,006 | 6,075 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $51,229 | 5,950 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $46,321 | 5,649 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $40,164 | 5,649 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $34,896 | 5,548 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $25,314 | 5,444 | Shares | Sole | 2020-05-13 |