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Grupo Aeroportuario del Sureste shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Grupo Aeroportuario del Sureste

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All positions including Grupo Aeroportuario del Sureste 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 Grupo Aeroportuario del Sureste by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 4.2k 294.27
2023-09-30 $1.0M 4.2k 245.71
2023-06-30 $1.2M 4.2k 277.69
2023-03-31 $1.2M 5.2k 232.99
2022-12-31 $1.2M 5.2k 232.99
2022-09-30 $1.0M 5.2k 196.14
2022-06-30 $1.0M 5.2k 196.33
2022-03-31 $1.3M 5.9k 221.62
2021-12-31 $1.4M 6.6k 206.21
2021-09-30 $1.2M 6.6k 186.97
2021-06-30 $1.2M 6.6k 184.85
2021-03-31 $1.2M 6.6k 177.73
2020-12-31 $1.1M 6.6k 165.00
2020-06-30 $741k 6.6k 112.27
2020-03-31 $621k 6.6k 94.09
2019-12-31 $1.2M 6.6k 187.42
2019-09-30 $1.0M 6.6k 152.58
2019-06-30 $1.1M 6.6k 162.12
2019-03-31 $1.1M 6.6k 161.82
2018-12-31 $994k 6.6k 150.61
2018-09-30 $1.4M 6.6k 205.15
2018-06-30 $1.0M 6.6k 159.09
2018-03-31 $785k 4.6k 170.65
2017-12-31 $840k 4.6k 182.61
2017-09-30 $401k 2.1k 190.95
2017-06-30 $442k 2.1k 210.48
2017-03-31 $364k 2.1k 173.33
2016-12-31 $302k 2.1k 143.81
2013-06-30 $111k 1.0k 111.00

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)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Grupo Aeroportuario del Sureste

Jpmorgan Chase & Co
Itau Unibanco Holding
Robeco Institutional Asset Management B V
T. Rowe Price Associates
Hsbc Holdings
TT International Asset Management
AQR Capital Management
Millennium Management
Dimensional Fund Advisors
Deutsche Bank Aktiengesellschaft
William Blair Investment Management
Marshall Wace
Goldman Sachs Group
Credit Suisse
Alberta Investment Management Corporation

View all funds holding Grupo Aeroportuario del Sureste