CEFA
ASA

Closed-End Fund Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Closed-End Fund 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
-4,217
Closed -$252K – 164
2025
Q4 		$252K Buy
+4,217
New +$214K 0.15% 120

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Closed-End Fund Advisors's ASA Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of ASA Gold and Precious Metals (ASA) in Q1 2026, closing a stake of 4,217 shares — an estimated $252K sold.

Closed-End Fund Advisors first reported a position in ASA in Q4 2025 and held it in 1 quarter. The position peaked at $252K in Q4 2025. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining ASA Gold and Precious Metals position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 4,217 ASA Gold and Precious Metals shares in Q1 2026, an estimated $252K.
  • Closed-End Fund Advisors first reported a position in ASA Gold and Precious Metals in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's ASA Gold and Precious Metals position peaked at $252K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.