IAIM
ASA

International Assets Investment Management’s ASA Gold and Precious Metals ASA Stock Holding History

International Assets 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
Q4 		– Sell
-47,794
Closed -$2.3K – 900
2024
Q3 		$2.3K Buy
+47,794
New +$923K 0.01% 840
2023
Q1 		– Sell
-12,300
Closed -$176K – 1155
2022
Q4 		$176K Buy
+12,300
New +$166K 0.02% 635
2022
Q3 		– Sell
-12,300
Closed -$180 – 495
2022
Q2 		$180 Sell
12,300
-3,000
-20% -$57.7K 0.02% 403
2022
Q1 		$343K Sell
15,300
-2,883
-16% -$62.7K 0.06% 301
2021
Q4 		$383K Hold
18,183
– – 0.07% 300
2021
Q3 		$343K Hold
18,183
– – 0.06% 310
2021
Q2 		$392K Sell
18,183
-18,183
-50% -$412K 0.07% 275
2021
Q1 		$761K Buy
36,366
+18,183
+100% +$378K 0.07% 262
2020
Q4 		$398K Buy
+18,183
New +$382K 0.07% 244

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $455M AUM 19.98% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

International Assets Investment Management's ASA Position: Q4 2024 in Review

International Assets Investment Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2024, closing a stake of 47,794 shares — an estimated $2.3K sold.

International Assets Investment Management first reported a position in ASA in Q4 2020 and held it in 9 quarters. The position peaked at $761K in Q1 2021. 57 funds tracked by Wall St. Rank hold ASA as of Q4 2024.

  • International Assets Investment Management reported no remaining ASA Gold and Precious Metals position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 47,794 ASA Gold and Precious Metals shares in Q4 2024, an estimated $2.3K.
  • International Assets Investment Management first reported a position in ASA Gold and Precious Metals in Q4 2020 and held it in 9 quarters.
  • International Assets Investment Management's ASA Gold and Precious Metals position peaked at $761K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.