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 $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Elequin Capital's ASA Position: Q3 2025 in Review

Elequin Capital sold out of ASA Gold and Precious Metals (ASA) in Q3 2025, closing a stake of 3,427 shares — an estimated $108K sold.

Elequin Capital first reported a position in ASA in Q4 2022 and held it in 5 quarters. The position peaked at $247K in Q4 2022. 65 funds tracked by Wall St. Rank hold ASA as of Q3 2025.

  • Elequin Capital reported no remaining ASA Gold and Precious Metals position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 3,427 ASA Gold and Precious Metals shares in Q3 2025, an estimated $108K.
  • Elequin Capital first reported a position in ASA Gold and Precious Metals in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's ASA Gold and Precious Metals position peaked at $247K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.