Bulldog Investors’s ASA Gold and Precious Metals ASA Stock Holding History

Bulldog Investors’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
2022 Q4	–	Sell	-67,687	Closed	-$848K	–	282
2022 Q3	$848K	Buy	67,687 +47,687	+238%	+$671K	0.25%	119
2022 Q2	$293K	Sell	20,000 -29,685	-60%	-$571K	0.08%	196
2022 Q1	$1.11M	Buy	49,685 +34,540	+228%	+$751K	0.29%	109
2021 Q4	$319K	Buy	15,145 +1,500	+11%	+$31.2K	0.09%	169
2021 Q3	$258K	Hold	13,645	–	–	0.07%	155
2021 Q2	$294K	Hold	13,645	–	–	0.08%	163
2021 Q1	$272K	Hold	13,645	–	–	0.08%	146
2020 Q4	$298K	Sell	13,645 -68,558	-83%	-$1.44M	0.11%	105
2020 Q3	$1.75M	Sell	82,203 -84,671	-51%	-$1.86M	0.56%	44
2020 Q2	$2.92M	Buy	166,874 +59,305	+55%	+$859K	1.3%	22
2020 Q1	$1.11M	Buy	+107,569	New	+$1.37M	0.58%	52

Other funds holding ASA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

PGFC

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

SCM

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

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

Bulldog Investors's ASA Position: Q4 2022 in Review

Bulldog Investors sold out of ASA Gold and Precious Metals (ASA) in Q4 2022, closing a stake of 67,687 shares — an estimated $848K sold.

Bulldog Investors first reported a position in ASA in Q1 2020 and held it in 11 quarters. The position peaked at $2.92M in Q2 2020. 64 funds tracked by Wall St. Rank hold ASA as of Q4 2022.

Bulldog Investors reported no remaining ASA Gold and Precious Metals position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 67,687 ASA Gold and Precious Metals shares in Q4 2022, an estimated $848K.
Bulldog Investors first reported a position in ASA Gold and Precious Metals in Q1 2020 and held it in 11 quarters.
Bulldog Investors's ASA Gold and Precious Metals position peaked at $2.92M in Q2 2020.
64 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.