Almitas Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Almitas Capital’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
2026 Q1	$32.6M	Buy	525,666 +143,527	+38%	+$9.69M	7.37%	3
2025 Q4	$22.8M	Buy	382,139 +46,797	+14%	+$2.37M	5.02%	4
2025 Q3	$15.4M	Buy	+335,342	New	+$12.2M	3.52%	5
2024 Q2	–	Sell	-67,273	Closed	-$1.03M	–	77
2024 Q1	$1.03M	Sell	67,273 -202,576	-75%	-$2.95M	0.43%	51
2023 Q4	$4.06M	Buy	+269,849	New	+$3.83M	1.4%	20
2023 Q1	–	Sell	-162,811	Closed	-$2.33M	–	99
2022 Q4	$2.33M	Buy	+162,811	New	+$2.2M	1.07%	25
2020 Q4	$1.18M	Buy	+54,049	New	+$1.14M	1.2%	24
2020 Q1	–	Sell	-89,914	Closed	-$1.23M	–	49
2019 Q4	$1.23M	Buy	+89,914	New	+$1.12M	1.07%	27

Other funds holding ASA

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return