Royce & Associates’s ASA Gold and Precious Metals ASA Stock Holding History

Royce & Associates’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 Q1	$6.57M	Sell	105,887 -31,000	-23%	-$2.09M	0.06%	422
2025 Q4	$8.17M	Hold	136,887	–	–	0.08%	369
2025 Q3	$6.27M	Sell	136,887 -25,000	-15%	-$906K	0.06%	418
2025 Q2	$5.11M	Sell	161,887 -9,263	-5%	-$283K	0.05%	453
2025 Q1	$5.16M	Hold	171,150	–	–	0.06%	439
2024 Q4	$3.46M	Hold	171,150	–	–	0.03%	545
2024 Q3	$3.56M	Hold	171,150	–	–	0.03%	540
2024 Q2	$3M	Hold	171,150	–	–	0.03%	564
2024 Q1	$2.63M	Hold	171,150	–	–	0.02%	603
2023 Q4	$2.58M	Hold	171,150	–	–	0.02%	614
2023 Q3	$2.28M	Hold	171,150	–	–	0.02%	626
2023 Q2	$2.55M	Hold	171,150	–	–	0.02%	632
2023 Q1	$2.74M	Hold	171,150	–	–	0.03%	613
2022 Q4	$2.45M	Hold	171,150	–	–	0.03%	616
2022 Q3	$2.15M	Hold	171,150	–	–	0.02%	618
2022 Q2	$2.51M	Hold	171,150	–	–	0.03%	633
2022 Q1	$3.83M	Sell	171,150 -95,220	-36%	-$2.07M	0.03%	610
2021 Q4	$5.62M	Sell	266,370 -104,601	-28%	-$2.18M	0.04%	537
2021 Q3	$7.01M	Hold	370,971	–	–	0.05%	515
2021 Q2	$8M	Hold	370,971	–	–	0.06%	487
2021 Q1	$7.4M	Hold	370,971	–	–	0.05%	519
2020 Q4	$8.11M	Hold	370,971	–	–	0.07%	439
2020 Q3	$7.89M	Hold	370,971	–	–	0.09%	350
2020 Q2	$6.5M	Sell	370,971 -50,000	-12%	-$724K	0.07%	392
2020 Q1	$4.34M	Hold	420,971	–	–	0.06%	409
2019 Q4	$5.74M	Hold	420,971	–	–	0.05%	457
2019 Q3	$5.06M	Hold	420,971	–	–	0.05%	474
2019 Q2	$4.82M	Hold	420,971	–	–	0.04%	504
2019 Q1	$4.32M	Buy	420,971 +50,000	+13%	+$501K	0.04%	536
2018 Q4	$3.51M	Hold	370,971	–	–	0.03%	587
2018 Q3	$3.29M	Hold	370,971	–	–	0.02%	702
2018 Q2	$3.78M	Hold	370,971	–	–	0.03%	669
2018 Q1	$3.87M	Hold	370,971	–	–	0.03%	648
2017 Q4	$4.2M	Hold	370,971	–	–	0.03%	640
2017 Q3	$4.4M	Hold	370,971	–	–	0.03%	614
2017 Q2	$4.34M	Hold	370,971	–	–	0.03%	632
2017 Q1	$4.47M	Hold	370,971	–	–	0.03%	612
2016 Q4	$4.1M	Hold	370,971	–	–	0.03%	637
2016 Q3	$5.49M	Sell	370,971 -20,000	-5%	-$309K	0.04%	565
2016 Q2	$5.78M	Sell	390,971 -282,100	-42%	-$3.54M	0.04%	547
2016 Q1	$6.89M	Sell	673,071 -237,000	-26%	-$2.09M	0.04%	507
2015 Q4	$6.53M	Hold	910,071	–	–	0.04%	543
2015 Q3	$7.12M	Sell	910,071 -382,492	-30%	-$3.13M	0.04%	552
2015 Q2	$12.6M	Sell	1,292,563 -15,200	-1%	-$160K	0.05%	461
2015 Q1	$13.2M	Sell	1,307,763 -24,900	-2%	-$276K	0.05%	474
2014 Q4	$13.5M	Buy	1,332,663 +273,220	+26%	+$2.99M	0.05%	482
2014 Q3	$12.5M	Sell	1,059,443 -5,000	-0.5%	-$70K	0.04%	523
2014 Q2	$15.6M	Hold	1,064,443	–	–	0.05%	494
2014 Q1	$14.2M	Hold	1,064,443	–	–	0.04%	528
2013 Q4	$13.1M	Buy	1,064,443 +25,350	+2%	+$326K	0.04%	568
2013 Q3	$13.8M	Buy	1,039,093 +53,000	+5%	+$720K	0.04%	521
2013 Q2	$12.5M	Buy	+986,093	New	+$14.7M	0.04%	539

Other funds holding ASA

SCM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return