SCM
ASA
Saba Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 13 |
|
|
2024
Q3 | $67.6M | Hold |
3,253,837
| – | – | 1.41% | 13 |
|
|
2024
Q2 | $57.1M | Hold |
3,253,837
| – | – | 0.95% | 20 |
|
|
2024
Q1 | $50M | Hold |
3,253,837
| – | – | 0.86% | 17 |
|
|
2023
Q4 | $49M | Buy |
3,253,837
+1,465,417
| +82% | +$22.1M | 0.99% | 16 |
|
|
2023
Q3 | $23.8M | Buy |
1,788,420
+664,321
| +59% | +$8.86M | 0.57% | 27 |
|
|
2023
Q2 | $16.7M | Buy |
1,124,099
+464,507
| +70% | +$6.91M | 0.44% | 39 |
|
|
2023
Q1 | $10.6M | Buy |
659,592
+440,233
| +201% | +$7.06M | 0.2% | 133 |
|
|
2022
Q4 | $3.14M | Buy |
+219,359
| New | +$3.14M | 0.04% | 428 |
|