Sprott Inc’s ASA Gold and Precious Metals ASA Stock Holding History

Sprott Inc’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	$12.4M	Sell	200,183 -35,000	-15%	-$2.36M	0.36%	51
2025 Q4	$14M	Sell	235,183 -45,000	-16%	-$2.28M	0.47%	48
2025 Q3	$12.8M	Hold	280,183	–	–	0.45%	48
2025 Q2	$8.85M	Hold	280,183	–	–	0.42%	53
2025 Q1	$8.44M	Buy	280,183 +120,000	+75%	+$2.98M	0.46%	52
2024 Q4	$3.24M	Buy	+160,183	New	+$3.34M	0.19%	70

Other funds holding ASA

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sessa Capital New York $5.51B 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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial

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

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

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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return