A.D. Beadell Investment Counsel’s ASA Gold and Precious Metals ASA Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,277	Closed	-$290K	–	75
2023 Q4	$290K	Sell	19,277 -2,200	-10%	-$31.3K	0.28%	61
2023 Q3	$286K	Hold	21,477	–	–	0.3%	59
2023 Q2	$319K	Hold	21,477	–	–	0.31%	56
2023 Q1	$344K	Sell	21,477 -1,000	-4%	-$15.4K	0.31%	57
2022 Q4	$321K	Hold	22,477	–	–	0.28%	59
2022 Q3	$281K	Sell	22,477 -86,277	-79%	-$1.21M	0.25%	62
2022 Q2	$1.59M	Sell	108,754 -7,367	-6%	-$142K	1.33%	31
2022 Q1	$2.6M	Hold	116,121	–	–	1.72%	23
2021 Q4	$2.45M	Sell	116,121 -4,896	-4%	-$102K	1.53%	25
2021 Q3	$2.29M	Sell	121,017 -9,875	-8%	-$204K	1.48%	25
2021 Q2	$2.82M	Sell	130,892 -2,175	-2%	-$49.3K	1.78%	19
2021 Q1	$2.65M	Sell	133,067 -77,300	-37%	-$1.61M	1.79%	22
2020 Q4	$4.6M	Buy	210,367 +6,267	+3%	+$132K	3.26%	2
2020 Q3	$4.34M	Buy	204,100 +130,650	+178%	+$2.87M	3.47%	4
2020 Q2	$1.29M	Hold	73,450	–	–	1.14%	37
2020 Q1	$757K	Sell	73,450 -700	-0.9%	-$8.94K	0.82%	42
2019 Q4	$1.01M	Hold	74,150	–	–	0.83%	43
2019 Q3	$891K	Hold	74,150	–	–	0.77%	46
2019 Q2	$848K	Hold	74,150	–	–	0.73%	45
2019 Q1	$760K	Sell	74,150 -1,000	-1%	-$10K	0.67%	49
2018 Q4	$710K	Sell	75,150 -2,000	-3%	-$18K	0.7%	49
2018 Q3	$684K	Sell	77,150 -19,850	-20%	-$185K	0.58%	54
2018 Q2	$989K	Hold	97,000	–	–	0.82%	42
2018 Q1	$1.01M	Buy	97,000 +50	+0.1%	+$546	0.87%	37
2017 Q4	$1.1M	Sell	96,950 -1,250	-1%	-$14.2K	0.9%	37
2017 Q3	$1.17M	Buy	98,200 +1,000	+1%	+$11.9K	0.99%	35
2017 Q2	$1.14M	Hold	97,200	–	–	0.92%	40
2017 Q1	$1.17M	Sell	97,200 -2,000	-2%	-$24.6K	0.97%	40
2016 Q4	$1.09M	Buy	99,200 +18,050	+22%	+$218K	0.94%	40
2016 Q3	$1.2M	Buy	81,150 +200	+0.2%	+$3.09K	1%	42
2016 Q2	$1.2M	Hold	80,950	–	–	0.98%	40
2016 Q1	$828K	Sell	80,950 -5,000	-6%	-$44K	0.76%	48
2015 Q4	$616K	Sell	85,950 -46,300	-35%	-$356K	0.54%	64
2015 Q3	$1.03M	Buy	132,250 +64,400	+95%	+$527K	0.93%	42
2015 Q2	$658K	Buy	67,850 +9,925	+17%	+$104K	0.53%	61
2015 Q1	$583K	Buy	57,925 +1,575	+3%	+$17.5K	0.45%	72
2014 Q4	$569K	Sell	56,350 -12,250	-18%	-$134K	0.43%	70
2014 Q3	$806K	Sell	68,600 -1,500	-2%	-$21K	0.61%	55
2014 Q2	$1.03M	Sell	70,100 -37	-0.1%	-$506	0.76%	43
2014 Q1	$940K	Buy	70,137 +17,800	+34%	+$244K	0.77%	44
2013 Q4	$641K	Buy	+52,337	New	+$674K	0.54%	63

Other funds holding ASA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return