City of London Investment Management’s ASA Gold and Precious Metals ASA Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-36,688	Closed	-$564K	–	96
2024 Q1	$564K	Sell	36,688 -337,651	-90%	-$4.92M	0.05%	91
2023 Q4	$5.64M	Sell	374,339 -1,047,391	-74%	-$14.9M	0.46%	37
2023 Q3	$19M	Sell	1,421,730 -306,495	-18%	-$4.52M	1.66%	17
2023 Q2	$25.7M	Sell	1,728,225 -121,139	-7%	-$1.96M	2.08%	16
2023 Q1	$29.7M	Sell	1,849,364 -72,646	-4%	-$1.12M	2.27%	17
2022 Q4	$27.5M	Buy	1,922,010 +128,285	+7%	+$1.73M	2.21%	16
2022 Q3	$22.4M	Buy	1,793,725 +372,783	+26%	+$5.25M	1.95%	16
2022 Q2	$20.8M	Buy	1,420,942 +752,082	+112%	+$14.5M	1.49%	19
2022 Q1	$15M	Sell	668,860 -343,827	-34%	-$7.47M	0.95%	22
2021 Q4	$21.4M	Buy	1,012,687 +106,114	+12%	+$2.21M	1.21%	21
2021 Q3	$17.1M	Buy	906,573 +615,535	+211%	+$12.7M	1.02%	23
2021 Q2	$6.27M	Sell	291,038 -82,639	-22%	-$1.87M	0.33%	36
2021 Q1	$7.44M	Buy	373,677 +66,754	+22%	+$1.39M	0.41%	31
2020 Q4	$6.71M	Buy	306,923 +125,959	+70%	+$2.65M	0.4%	34
2020 Q3	$3.85M	Sell	180,964 -67,800	-27%	-$1.49M	0.29%	48
2020 Q2	$4.35M	Sell	248,764 -109,143	-30%	-$1.58M	0.34%	42
2020 Q1	$3.69M	Buy	357,907 +335,877	+1,525%	+$4.29M	0.34%	46
2019 Q4	$301K	Sell	22,030 -4,100	-16%	-$50.9K	0.02%	117
2019 Q3	$314K	Buy	+26,130	New	+$327K	0.02%	132
2016 Q1	–	Sell	-454,017	Closed	-$3.3M	–	122
2015 Q4	$3.3M	Sell	454,017 -1,500	-0.3%	-$11.5K	0.26%	61
2015 Q3	$3.53M	Buy	455,517 +14,600	+3%	+$120K	0.3%	47
2015 Q2	$4.29M	Sell	440,917 -159,240	-27%	-$1.68M	0.32%	40
2015 Q1	$6.05M	Buy	600,157 +42,280	+8%	+$469K	0.46%	34
2014 Q4	$5.65M	Buy	557,877 +423,948	+317%	+$4.64M	0.4%	34
2014 Q3	$1.57M	Buy	+133,929	New	+$1.88M	0.1%	46
2014 Q1	–	Sell	-234,436	Closed	-$2.88M	–	72
2013 Q4	$2.88M	Sell	234,436 -668,272	-74%	-$8.61M	0.25%	29
2013 Q3	$11.9M	Sell	902,708 -591,449	-40%	-$8.03M	1.09%	19
2013 Q2	$19.1M	Buy	+1,494,157	New	+$22.2M	1.68%	18

Other funds holding ASA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

PGFC

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

City of London Investment Management's ASA Position: Q2 2024 in Review

City of London Investment Management sold out of ASA Gold and Precious Metals (ASA) in Q2 2024, closing a stake of 36,688 shares — an estimated $564K sold.

City of London Investment Management first reported a position in ASA in Q2 2013 and held it in 28 quarters. The position peaked at $29.7M in Q1 2023. 51 funds tracked by Wall St. Rank hold ASA as of Q2 2024.

City of London Investment Management reported no remaining ASA Gold and Precious Metals position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 36,688 ASA Gold and Precious Metals shares in Q2 2024, an estimated $564K.
City of London Investment Management first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 28 quarters.
City of London Investment Management's ASA Gold and Precious Metals position peaked at $29.7M in Q1 2023.
51 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.