Pekin Hardy Strauss’s ASA Gold and Precious Metals ASA Stock Holding History

Pekin Hardy Strauss’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	$914K	Hold	17,558	–	–	0.08%	237
2026 Q1	$1.09M	Sell	17,558 -3,062	-15%	-$207K	0.11%	196
2025 Q4	$1.23M	Sell	20,620 -2,850	-12%	-$145K	0.11%	174
2025 Q3	$1.07M	Sell	23,470 -4,300	-15%	-$156K	0.11%	173
2025 Q2	$877K	Sell	27,770 -1,400	-5%	-$42.8K	0.1%	185
2025 Q1	$879K	Sell	29,170 -1,800	-6%	-$44.7K	0.11%	175
2024 Q4	$626K	Sell	30,970 -585	-2%	-$12.2K	0.08%	222
2024 Q3	$656K	Sell	31,555 -1,200	-4%	-$23.2K	0.08%	210
2024 Q2	$575K	Sell	32,755 -650	-2%	-$11.4K	0.08%	202
2024 Q1	$513K	Sell	33,405 -5,500	-14%	-$80.1K	0.07%	213
2023 Q4	$586K	Sell	38,905 -8,180	-17%	-$116K	0.08%	185
2023 Q3	$628K	Sell	47,085 -2,050	-4%	-$30.2K	0.1%	172
2023 Q2	$731K	Sell	49,135 -2,400	-5%	-$38.7K	0.08%	166
2023 Q1	$826K	Sell	51,535 -2,300	-4%	-$35.4K	0.11%	161
2022 Q4	$770K	Sell	53,835 -23,110	-30%	-$312K	0.11%	173
2022 Q3	$964K	Sell	76,945 -1,000	-1%	-$14.1K	0.15%	138
2022 Q2	$1.14M	Buy	77,945 +1,575	+2%	+$30.3K	0.16%	130
2022 Q1	$1.71M	Buy	76,370 +7,745	+11%	+$168K	0.21%	109
2021 Q4	$1.45M	Buy	68,625 +300	+0.4%	+$6.25K	0.2%	131
2021 Q3	$1.29M	Hold	68,325	–	–	0.18%	136
2021 Q2	$1.47M	Buy	68,325 +7,025	+11%	+$159K	0.21%	121
2021 Q1	$1.22M	Sell	61,300 -32,559	-35%	-$677K	0.19%	118
2020 Q4	$2.05M	Buy	+93,859	New	+$1.97M	0.36%	69

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

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 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 $840M AUM 13.7% 1-Year Est. Return

Pekin Hardy Strauss's ASA Position: Q2 2026 in Review

Pekin Hardy Strauss held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 17,558 shares worth $914K. The position accounts for 0.08% of the portfolio, ranked #237.

Pekin Hardy Strauss first reported a position in ASA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.05M in Q4 2020. 76 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Pekin Hardy Strauss held 17,558 shares of ASA Gold and Precious Metals worth $914K as of Q2 2026.
Pekin Hardy Strauss left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
ASA Gold and Precious Metals made up 0.08% of Pekin Hardy Strauss's portfolio in Q2 2026, its #237 holding.
Pekin Hardy Strauss first reported a position in ASA Gold and Precious Metals in Q4 2020 and has held it in 23 quarters since.
Pekin Hardy Strauss's ASA Gold and Precious Metals position peaked at $2.05M in Q4 2020.
76 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.