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

Robinson 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
2023 Q4	–	Sell	-350	Closed	-$4.55K	–	225
2023 Q3	$4.55K	Hold	350	–	–	﹤0.01%	178
2023 Q2	$5.38K	Hold	350	–	–	﹤0.01%	183
2023 Q1	$5.97K	Hold	350	–	–	﹤0.01%	211
2022 Q4	$5.21K	Hold	350	–	–	﹤0.01%	240
2022 Q3	$4K	Hold	350	–	–	﹤0.01%	252
2022 Q2	$5K	Buy	+350	New	+$6.73K	﹤0.01%	236

Other funds holding ASA

SCM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Robinson Capital Management's ASA Position: Q4 2023 in Review

Robinson Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2023, closing a stake of 350 shares — an estimated $4.55K sold.

Robinson Capital Management first reported a position in ASA in Q2 2022 and held it in 6 quarters. The position peaked at $5.97K in Q1 2023. 50 funds tracked by Wall St. Rank hold ASA as of Q4 2023.

Robinson Capital Management reported no remaining ASA Gold and Precious Metals position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 350 ASA Gold and Precious Metals shares in Q4 2023, an estimated $4.55K.
Robinson Capital Management first reported a position in ASA Gold and Precious Metals in Q2 2022 and held it in 6 quarters.
Robinson Capital Management's ASA Gold and Precious Metals position peaked at $5.97K in Q1 2023.
50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.