ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,342 Value ($000) $8,016 Avg Close — Range —
Q3 2025
Shares 180,645 Value ($000) $8,274 Avg Close — Range —
Q2 2025
Shares 11,615 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 12,088 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 12,602 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 5,044 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 5,045 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 5,042 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 5,038 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 5,038 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 5,035 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 5,035 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 5,033 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 5,033 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 5,031 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 5,031 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 5,028 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 5,028 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 5,025 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 5,025 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 5,021 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 5,010 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 50,009 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 10,307 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 10,307 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 10,307 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 10,307 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 10,307 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 10,307 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 10,307 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 7,500 Value ($000) $95 Avg Close — Range —