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Asa shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Asa (ASA) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Asa

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All positions including Asa held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asa by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2012-09-30 $202k 8.0k 25.25
2012-06-30 $156k 7.0k 22.29
2012-03-31 $180k 7.0k 25.71
2011-12-31 $183k 7.0k 26.14
2011-09-30 $189k 7.0k 27.00
2011-06-30 $143k 5.0k 28.60
2011-03-31 $63k 2.0k 31.50

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Asa

Saba Capital Management
Morgan Stanley
Sessa Capital IM
Uncommon Cents Investing
Raymond James Financial
Twelve Points Wealth Management
Almitas Capital
Sprott
Capstone Investment Advisors
Cetera Investment Advisers
Thomas J. Herzfeld Advisors
Polar Securities
Landscape Capital Management
Blue Bell Private Wealth Management
Royce & Associates

View all funds holding Asa