MCM
ASA

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

MAI 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
2026
Q2 		– Sell
-300
Closed -$18.6K – 2262
2026
Q1 		$18.6K Hold
300
– – ﹤0.01% 2835
2025
Q4 		$17.9K Hold
300
– – ﹤0.01% 2571
2025
Q3 		$13.7K Hold
300
– – ﹤0.01% 2596
2025
Q2 		$9.47K Hold
300
– – ﹤0.01% 2758
2025
Q1 		$9.04K Hold
300
– – ﹤0.01% 2518
2024
Q4 		$6.07K Buy
+300
New +$6.25K ﹤0.01% 2711

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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

MAI Capital Management's ASA Position: Q2 2026 in Review

MAI Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q2 2026, closing a stake of 300 shares — an estimated $18.6K sold.

MAI Capital Management first reported a position in ASA in Q4 2024 and held it in 6 quarters. The position peaked at $18.6K in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • MAI Capital Management reported no remaining ASA Gold and Precious Metals position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 300 ASA Gold and Precious Metals shares in Q2 2026, an estimated $18.6K.
  • MAI Capital Management first reported a position in ASA Gold and Precious Metals in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's ASA Gold and Precious Metals position peaked at $18.6K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.