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

Saba 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	$307M	Hold	5,903,701	–	–	7.88%	1
2026 Q1	$366M	Buy	5,903,701 +511,988	+9%	+$34.6M	10.12%	1
2025 Q4	$322M	Buy	5,391,713 +735,036	+16%	+$37.3M	9.56%	2
2025 Q3	$213M	Buy	4,656,677 +1,402,840	+43%	+$50.9M	5.83%	2
2025 Q2	$103M	Hold	3,253,837	–	–	2.41%	7
2025 Q1	$98.1M	Hold	3,253,837	–	–	2.65%	7
2024 Q4	$65.8M	Hold	3,253,837	–	–	1.54%	14
2024 Q3	$67.6M	Hold	3,253,837	–	–	1.41%	14
2024 Q2	$57.1M	Hold	3,253,837	–	–	0.95%	22
2024 Q1	$50M	Hold	3,253,837	–	–	0.86%	20
2023 Q4	$49M	Buy	3,253,837 +1,465,417	+82%	+$20.8M	0.99%	21
2023 Q3	$23.8M	Buy	1,788,420 +664,321	+59%	+$9.8M	0.57%	40
2023 Q2	$16.7M	Buy	1,124,099 +464,507	+70%	+$7.5M	0.44%	55
2023 Q1	$10.6M	Buy	659,592 +440,233	+201%	+$6.78M	0.2%	159
2022 Q4	$3.14M	Buy	+219,359	New	+$2.96M	0.04%	456

Other funds holding ASA

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

BBPWM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Saba Capital Management held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 5,903,701 shares worth $307M. The position accounts for 7.88% of the portfolio, ranked #1.

Saba Capital Management first reported a position in ASA in Q4 2022 and has held it in 15 quarters since. The position peaked at $366M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Saba Capital Management held 5,903,701 shares of ASA Gold and Precious Metals worth $307M as of Q2 2026.
Saba Capital Management left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
ASA Gold and Precious Metals made up 7.88% of Saba Capital Management's portfolio in Q2 2026, its #1 holding.
Saba Capital Management first reported a position in ASA Gold and Precious Metals in Q4 2022 and has held it in 15 quarters since.
Saba Capital Management's ASA Gold and Precious Metals position peaked at $366M in Q1 2026.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

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