ZA
ASA

Zazove Associates’s ASA Gold and Precious Metals ASA Stock Holding History

Zazove Associates’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
Q2 		$1.7M Sell
32,655
-31,655
-49% -$1.98M 0.14% 80
2026
Q1 		$3.91M Buy
64,310
+32,655
+103% +$2.21M 0.18% 73
2025
Q4 		$1.89M Buy
31,655
+13,955
+79% +$708K 0.16% 69
2025
Q3 		$811K Buy
+17,700
New +$642K 0.07% 85

Other funds holding ASA

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Zazove Associates's ASA Position: Q2 2026 in Review

Zazove Associates reduced its ASA Gold and Precious Metals (ASA) stake by 49% in Q2 2026, selling an estimated $1.98M and leaving 32,655 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #80.

Zazove Associates first reported a position in ASA in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.91M in Q1 2026. 16 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Zazove Associates held 32,655 shares of ASA Gold and Precious Metals worth $1.7M as of Q2 2026.
  • Zazove Associates sold 31,655 ASA Gold and Precious Metals shares in Q2 2026, an estimated $1.98M.
  • ASA Gold and Precious Metals made up 0.14% of Zazove Associates's portfolio in Q2 2026, its #80 holding.
  • Zazove Associates first reported a position in ASA Gold and Precious Metals in Q3 2025 and has held it in 4 quarters since.
  • Zazove Associates's ASA Gold and Precious Metals position peaked at $3.91M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.