Mangrove Partners’s ASA Gold and Precious Metals ASA Stock Holding History

Mangrove Partners’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	-9,789	Closed	-$607K	–	435
2026 Q1	$607K	Buy	9,789 +1,529	+19%	+$103K	0.05%	161
2025 Q4	$493K	Buy	+8,260	New	+$419K	0.04%	160

Other funds holding ASA

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Mangrove Partners's ASA Position: Q2 2026 in Review

Mangrove Partners sold out of ASA Gold and Precious Metals (ASA) in Q2 2026, closing a stake of 9,789 shares — an estimated $607K sold.

Mangrove Partners first reported a position in ASA in Q4 2025 and held it in 2 quarters. The position peaked at $607K in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Mangrove Partners reported no remaining ASA Gold and Precious Metals position as of Q2 2026 after selling out during the quarter.
Mangrove Partners sold 9,789 ASA Gold and Precious Metals shares in Q2 2026, an estimated $607K.
Mangrove Partners first reported a position in ASA Gold and Precious Metals in Q4 2025 and held it in 2 quarters.
Mangrove Partners's ASA Gold and Precious Metals position peaked at $607K in Q1 2026.
75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Mangrove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.