News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 5,045 | 5,045 | 75,016,000 | 75,016,000 | $14,869.38 |
| 03/31/2023 | ASA LTD | ASA | 0 | -5,042 | 0 | -72,145,000 | |
| 12/31/2022 | ASA LTD | ASA | 5,042 | 4 | 72,145,000 | 72,082,000 | $14,308.81 |
| 09/30/2022 | ASA LTD | ASA | 5,038 | 0 | 63,000 | -11,000 | $12.50 |
| 06/30/2022 | ASA LTD | ASA | 5,038 | 3 | 74,000 | -39,000 | $14.69 |
| 03/31/2022 | ASA LTD | ASA | 5,035 | 0 | 113,000 | 7,000 | $22.44 |
| 12/31/2021 | ASA LTD | ASA | 5,035 | 2 | 106,000 | 11,000 | $21.05 |
| 09/30/2021 | ASA LTD | ASA | 5,033 | 0 | 95,000 | -14,000 | $18.88 |
| 06/30/2021 | ASA LTD | ASA | 5,033 | 2 | 109,000 | 9,000 | $21.66 |
| 03/31/2021 | ASA LTD | ASA | 5,031 | 0 | 100,000 | -10,000 | $19.88 |
| 12/31/2020 | ASA LTD | ASA | 5,031 | 3 | 110,000 | 3,000 | $21.86 |
| 09/30/2020 | ASA LTD | ASA | 5,028 | 0 | 107,000 | 19,000 | $21.28 |
| 06/30/2020 | ASA LTD | ASA | 5,028 | 3 | 88,000 | 36,000 | $17.50 |
| 03/31/2020 | ASA LTD | ASA | 5,025 | 0 | 52,000 | -16,000 | $10.35 |
| 12/31/2019 | ASA LTD | ASA | 5,025 | 4 | 68,000 | 49,000 | $13.53 |
| 09/30/2019 | ASA LTD | ASA | 5,021 | 5,021 | 19,000 | 19,000 | $3.78 |
| 12/31/2018 | ASA LTD | ASA | 0 | -5,010 | 0 | -44,000 | |
| 09/30/2018 | ASA LTD | ASA | 5,010 | -44,999 | 44,000 | -466,000 | $8.78 |
| 06/30/2018 | ASA LTD | ASA | 50,009 | 45,009 | 510,000 | 458,000 | $10.20 |
| 03/31/2018 | ASA LTD | ASA | 5,000 | 0 | 52,000 | -5,000 | $10.40 |
| 12/31/2017 | ASA LTD | ASA | 5,000 | 0 | 57,000 | -2,000 | $11.40 |
| 09/30/2017 | ASA LTD | ASA | 5,000 | 0 | 59,000 | 1,000 | $11.80 |
| 06/30/2017 | ASA LTD | ASA | 5,000 | 0 | 58,000 | -2,000 | $11.60 |
| 03/31/2017 | ASA LTD | ASA | 5,000 | 0 | 60,000 | 5,000 | $12.00 |
| 12/31/2016 | ASA LTD | ASA | 5,000 | 5,000 | 55,000 | 55,000 | $11.00 |
| 06/30/2016 | ASA LTD | ASA | 0 | -3,000 | 0 | -31,000 | |
| 03/31/2016 | ASA LTD | ASA | 3,000 | -7,307 | 31,000 | -95,000 | $10.33 |
| 12/31/2015 | ASA LTD | ASA | 3,000 | -7,307 | 22,000 | -116,000 | $7.33 |
| 09/30/2015 | ASA LTD | ASA | 3,000 | -7,307 | 23,000 | -81,000 | $7.67 |
| 06/30/2015 | ASA LTD | ASA | 10,307 | 0 | 100,000 | -4,000 | $9.70 |
| 03/31/2015 | ASA LTD | ASA | 10,307 | 0 | 104,000 | 0 | $10.09 |
| 12/31/2014 | ASA LTD | ASA | 10,307 | 0 | 104,000 | -47,000 | $10.09 |
| 09/30/2014 | ASA LTD | ASA | 10,307 | 0 | 121,000 | -30,000 | $11.74 |
| 06/30/2014 | ASA LTD | ASA | 10,307 | 0 | 151,000 | 13,000 | $14.65 |
| 03/31/2014 | ASA LTD | ASA | 10,307 | 0 | 138,000 | 12,000 | $13.39 |
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