Highlander Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Highlander Capital 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 Q1	$26.1K	Hold	1,700	–	–	0.01%	496
2023 Q4	$25.6K	Hold	1,700	–	–	0.01%	511
2023 Q3	$23K	Hold	1,700	–	–	0.01%	501
2023 Q2	$25K	Hold	1,700	–	–	0.01%	396
2023 Q1	$27K	Hold	1,700	–	–	0.01%	376
2022 Q4	$24K	Hold	1,700	–	–	0.01%	377
2022 Q3	$21K	Hold	1,700	–	–	0.01%	382
2022 Q2	$25K	Hold	1,700	–	–	0.01%	364
2022 Q1	$38K	Hold	1,700	–	–	0.02%	324
2021 Q4	$36K	Hold	1,700	–	–	0.02%	328
2021 Q3	$32K	Hold	1,700	–	–	0.02%	332
2021 Q2	$37K	Hold	1,700	–	–	0.02%	331
2021 Q1	$34K	Hold	1,700	–	–	0.02%	337
2020 Q4	$37K	Hold	1,700	–	–	0.02%	319
2020 Q3	$36K	Hold	1,700	–	–	0.02%	323
2020 Q2	$30K	Hold	1,700	–	–	0.02%	343
2020 Q1	$18K	Hold	1,700	–	–	0.01%	418
2019 Q4	$23K	Hold	1,700	–	–	0.01%	405
2019 Q3	$20K	Sell	1,700 -400	-19%	-$5K	0.01%	429
2019 Q2	$24K	Buy	+2,100	New	+$21.1K	0.01%	432

Other funds holding ASA

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $431M AUM 32.59% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

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

PGFC

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Highlander Capital Management's ASA Position: Q1 2024 in Review

Highlander Capital Management held its ASA Gold and Precious Metals (ASA) position steady in Q1 2024 at 1,700 shares worth $26.1K. The position accounts for 0.01% of the portfolio, ranked #496.

Highlander Capital Management first reported a position in ASA in Q2 2019 and has held it in 20 quarters since. The position peaked at $38K in Q1 2022. 50 funds tracked by Wall St. Rank hold ASA as of Q1 2024.

Highlander Capital Management held 1,700 shares of ASA Gold and Precious Metals worth $26.1K as of Q1 2024.
Highlander Capital Management left its ASA Gold and Precious Metals share count unchanged in Q1 2024.
ASA Gold and Precious Metals made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #496 holding.
Highlander Capital Management first reported a position in ASA Gold and Precious Metals in Q2 2019 and has held it in 20 quarters since.
Highlander Capital Management's ASA Gold and Precious Metals position peaked at $38K in Q1 2022.
50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.