BCA
ASA

Bay Colony Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Bay Colony Advisors’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 		– Sell
-5,735
Closed -$342K – 492
2025
Q4 		$342K Buy
+5,735
New +$291K 0.04% 358

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bay Colony Advisors's ASA Position: Q1 2026 in Review

Bay Colony Advisors sold out of ASA Gold and Precious Metals (ASA) in Q1 2026, closing a stake of 5,735 shares — an estimated $342K sold.

Bay Colony Advisors first reported a position in ASA in Q4 2025 and held it in 1 quarter. The position peaked at $342K in Q4 2025. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • Bay Colony Advisors reported no remaining ASA Gold and Precious Metals position as of Q1 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 5,735 ASA Gold and Precious Metals shares in Q1 2026, an estimated $342K.
  • Bay Colony Advisors first reported a position in ASA Gold and Precious Metals in Q4 2025 and held it in 1 quarter.
  • Bay Colony Advisors's ASA Gold and Precious Metals position peaked at $342K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.