Burford Brothers’s ASA Gold and Precious Metals ASA Stock Holding History

Burford Brothers’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	$1.69M	Hold	27,210	–	–	0.69%	34
2025 Q4	$1.62M	Hold	27,210	–	–	0.67%	33
2025 Q3	$1.25M	Hold	27,210	–	–	0.53%	40
2025 Q2	$859K	Hold	27,210	–	–	0.39%	59
2025 Q1	$820K	Hold	27,210	–	–	0.4%	59
2024 Q4	$550K	Hold	27,210	–	–	0.27%	89
2024 Q3	$565K	Hold	27,210	–	–	0.29%	92
2024 Q2	$477K	Hold	27,210	–	–	0.28%	95
2024 Q1	$418K	Sell	27,210 -630	-2%	-$9.17K	0.27%	102
2023 Q4	$419K	Buy	+27,840	New	+$395K	0.3%	91

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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