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Thomas J. Herzfeld Advisors, Inc.: ASA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thomas J. Herzfeld Advisors, Inc. on ASA, newest first. How the timeline and the estimate are built.

Thomas J. Herzfeld Advisors, Inc. held 66,761 ASA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,761 shares
    Change vs previous 13F -59,124 shares

    1.07% of the 13F portfolio, value $3,474,242.

    13F-HR 0001398344-26-013942 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 125,885 shares
    Change vs previous 13F -8,457 shares

    2.66% of the 13F portfolio, value $7,808,647.

    13F-HR 0001398344-26-008954 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 134,342 shares
    Change vs previous 13F -46,303 shares

    2.71% of the 13F portfolio, value $8,016,187.

    13F-HR 0001398344-26-003154 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 180,645 shares
    Change vs previous 13F +169,030 shares

    2.84% of the 13F portfolio, value $8,273,541.

    13F-HR 0001398344-25-020702 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,615 shares
    Change vs previous 13F -473 shares

    0.13% of the 13F portfolio, value $366,686.

    13F-HR 0001398344-25-015319 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,088 shares
    Change vs previous 13F -514 shares

    0.12% of the 13F portfolio, value $364,332.

    13F-HR 0001398344-25-009442 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,602 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $254,812.

    13F-HR 0001398344-25-002553 filed by Thomas J. Herzfeld Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).