UCI
ASA

Uncommon Cents Investing’s ASA Gold and Precious Metals ASA Stock Holding History

Uncommon Cents Investing’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 		$25.8M Sell
415,914
-24,490
-6% -$1.65M 5.99% 1
2025
Q4 		$26.3M Sell
440,404
-77,370
-15% -$3.92M 6.36% 1
2025
Q3 		$23.7M Sell
517,774
-9,645
-2% -$350K 5.9% 1
2025
Q2 		$16.7M Sell
527,419
-7,940
-1% -$243K 4.46% 1
2025
Q1 		$16.1M Sell
535,359
-4,360
-0.8% -$108K 4.73% 1
2024
Q4 		$10.9M Sell
539,719
-2,200
-0.4% -$45.8K 3.25% 2
2024
Q3 		$11.3M Sell
541,919
-2,700
-0.5% -$52.1K 3.16% 2
2024
Q2 		$9.55M Sell
544,619
-1,900
-0.3% -$33.4K 3% 2
2024
Q1 		$8.39M Sell
546,519
-2,460
-0.4% -$35.8K 2.57% 3
2023
Q4 		$8.27M Sell
548,979
-9,285
-2% -$132K 2.74% 2
2023
Q3 		$7.44M Sell
558,264
-8,450
-1% -$125K 2.73% 3
2023
Q2 		$8.43M Sell
566,714
-1,310
-0.2% -$21.1K 2.98% 2
2023
Q1 		$9.11M Sell
568,024
-3,865
-0.7% -$59.5K 3.33% 2
2022
Q4 		$8.18M Sell
571,889
-2,910
-0.5% -$39.3K 3.01% 1
2022
Q3 		$7.2M Sell
574,799
-1,300
-0.2% -$18.3K 3.02% 4
2022
Q2 		$8.45M Sell
576,099
-150
-0% -$2.88K 3.37% 3
2022
Q1 		$12.9M Buy
576,249
+130
+0% +$2.83K 4.67% 1
2021
Q4 		$12.2M Sell
576,119
-500
-0.1% -$10.4K 4.56% 1
2021
Q3 		$10.9M Sell
576,619
-1,375
-0.2% -$28.4K 4.4% 1
2021
Q2 		$12.5M Sell
577,994
-6,425
-1% -$146K 4.98% 1
2021
Q1 		$11.7M Sell
584,419
-5,015
-0.9% -$104K 5% 1
2020
Q4 		$12.9M Sell
589,434
-17,256
-3% -$363K 5.8% 1
2020
Q3 		$12.9M Sell
606,690
-7,550
-1% -$166K 6.59% 1
2020
Q2 		$10.8M Sell
614,240
-5,875
-0.9% -$85.1K 5.91% 1
2020
Q1 		$6.39M Sell
620,115
-5,830
-0.9% -$74.5K 3.98% 6
2019
Q4 		$8.53M Buy
625,945
+37,130
+6% +$461K 4.24% 3
2019
Q3 		$7.08M Buy
588,815
+4,650
+0.8% +$58.2K 4.54% 2
2019
Q2 		$6.68M Buy
584,165
+6,645
+1% +$66.7K 4.35% 4
2019
Q1 		$5.92M Buy
577,520
+24,365
+4% +$244K 3.86% 5
2018
Q4 		$5.23M Buy
553,155
+14,885
+3% +$134K 3.89% 6
2018
Q3 		$4.77M Buy
538,270
+21,300
+4% +$198K 3% 10
2018
Q2 		$5.27M Buy
516,970
+295,290
+133% +$3.1M 3.4% 9
2018
Q1 		$2.31M Buy
221,680
+140,575
+173% +$1.54M 1.63% 21
2017
Q4 		$918K Buy
+81,105
New +$922K 0.65% 42

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Uncommon Cents Investing's ASA Position: Q1 2026 in Review

Uncommon Cents Investing reduced its ASA Gold and Precious Metals (ASA) stake by 5.6% in Q1 2026, selling an estimated $1.65M and leaving 415,914 shares worth $25.8M. The position accounts for 5.99% of the portfolio, ranked #1.

Uncommon Cents Investing first reported a position in ASA in Q4 2017 and has held it in 34 quarters since. The position peaked at $26.3M in Q4 2025. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • Uncommon Cents Investing held 415,914 shares of ASA Gold and Precious Metals worth $25.8M as of Q1 2026.
  • Uncommon Cents Investing sold 24,490 ASA Gold and Precious Metals shares in Q1 2026, an estimated $1.65M.
  • ASA Gold and Precious Metals made up 5.99% of Uncommon Cents Investing's portfolio in Q1 2026, its #1 holding.
  • Uncommon Cents Investing first reported a position in ASA Gold and Precious Metals in Q4 2017 and has held it in 34 quarters since.
  • Uncommon Cents Investing's ASA Gold and Precious Metals position peaked at $26.3M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.