Twin Focus Capital Partners’s ASA Gold and Precious Metals ASA Stock Holding History

Twin Focus Capital Partners’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	$403K	Hold	6,500	–	–	0.05%	139
2025 Q4	$388K	Hold	6,500	–	–	0.04%	148
2025 Q3	$298K	Sell	6,500 -2,400	-27%	-$87K	0.04%	154
2025 Q2	$281K	Hold	8,900	–	–	0.04%	141
2025 Q1	$268K	Sell	8,900 -2,400	-21%	-$59.6K	0.04%	135
2024 Q4	$228K	Hold	11,300	–	–	0.03%	134
2024 Q3	$235K	Buy	+11,300	New	+$218K	0.04%	135
2024 Q2	–	Sell	-11,300	Closed	-$174K	–	135
2024 Q1	$174K	Buy	+11,300	New	+$165K	0.03%	135
2020 Q3	–	Sell	-14,300	Closed	-$251K	–	148
2020 Q2	$251K	Hold	14,300	–	–	0.1%	117
2020 Q1	$147K	Hold	14,300	–	–	0.07%	139
2019 Q4	$195K	Hold	14,300	–	–	0.06%	189
2019 Q3	$172K	Hold	14,300	–	–	0.07%	157
2019 Q2	$164K	Buy	+14,300	New	+$144K	0.07%	138

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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