EC
ASA

Elequin Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-3,427
Closed -$108K – 159
2025
Q2 		$108K Buy
+3,427
New +$105K 0.01% 210
2024
Q1 		– Sell
-600
Closed -$9.04K – 252
2023
Q4 		$9.04K Sell
600
-1,103
-65% -$15.7K ﹤0.01% 260
2023
Q3 		$22.7K Buy
+1,703
New +$25.1K ﹤0.01% 215
2023
Q2 		– Sell
-2,167
Closed -$34.7K – 540
2023
Q1 		$34.7K Sell
2,167
-15,120
-87% -$233K 0.02% 133
2022
Q4 		$247K Buy
+17,287
New +$234K 0.07% 174

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return