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Thomas J. Herzfeld Advisors’s ASE Group ASX Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-170
Closed -$1.28K – 172
2023
Q3 		$1.28K Hold
170
– – ﹤0.01% 329
2023
Q2 		$1.32K Sell
170
-182
-52% -$1.4K ﹤0.01% 326
2023
Q1 		$2.81K Hold
352
– – ﹤0.01% 282
2022
Q4 		$2.21K Hold
352
– – ﹤0.01% 297
2022
Q3 		$2K Buy
352
+97
+38% +$546 ﹤0.01% 276
2022
Q2 		$1K Sell
255
-65
-20% -$433 ﹤0.01% 308
2022
Q1 		$2K Sell
320
-125
-28% -$918 ﹤0.01% 300
2021
Q4 		$3K Buy
445
+152
+52% +$1.12K ﹤0.01% 316
2021
Q3 		$2K Hold
293
– – ﹤0.01% 324
2021
Q2 		$2K Sell
293
-182
-38% -$1.46K ﹤0.01% 338
2021
Q1 		$4K Buy
+475
New +$3.55K ﹤0.01% 263

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return