Weiss Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Weiss Asset 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
2022 Q1	–	Sell	-18,511	Closed	-$390K	–	800
2021 Q4	$390K	Buy	+18,511	New	+$386K	0.01%	564
2019 Q1	–	Sell	-16,550	Closed	-$157K	–	313
2018 Q4	$157K	Buy	+16,550	New	+$149K	0.01%	354
2018 Q1	–	Sell	-20,523	Closed	-$232K	–	235
2017 Q4	$232K	Buy	+20,523	New	+$233K	0.02%	192
2017 Q1	–	Sell	-39,241	Closed	-$433K	–	80
2016 Q4	$433K	Buy	+39,241	New	+$475K	0.06%	75

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Weiss Asset Management's ASA Position: Q1 2022 in Review

Weiss Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2022, closing a stake of 18,511 shares — an estimated $390K sold.

Weiss Asset Management first reported a position in ASA in Q4 2016 and held it in 4 quarters. The position peaked at $433K in Q4 2016. 63 funds tracked by Wall St. Rank hold ASA as of Q1 2022.

Weiss Asset Management reported no remaining ASA Gold and Precious Metals position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 18,511 ASA Gold and Precious Metals shares in Q1 2022, an estimated $390K.
Weiss Asset Management first reported a position in ASA Gold and Precious Metals in Q4 2016 and held it in 4 quarters.
Weiss Asset Management's ASA Gold and Precious Metals position peaked at $433K in Q4 2016.
63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.