SCM
ASA

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
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

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AC
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UCI
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TPWM
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SI
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BBPWM
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LCM
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