ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P903 Class: CALL

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

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

Q2 2019
Shares 5,021 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 5,015 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 5,015 Value ($000) $47 Avg Close — Range —