ASA — ASA GOLD AND PRECIOUS MTLS L

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ASA GOLD AND PRECIOUS MTLS L (ASA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,200 -1,165 -49.3% 0.00% $55K $45.77
2023 Q4 REDUCED 2,365 -180 -7.1% 0.00% $36K $15.00
2023 Q1 ADDED 2,545 +180 +7.6% 0.00% $41K $15.95
2022 Q4 ADDED 2,365 +2,009 +564.3% 0.00% $34K $14.24
2020 Q1 INITIATED 356 — — 0.00% $4K $10.22
% of Fund (quarterly)    ASA price (monthly, adj. close)

Other funds also holding ASA

As of 2025 Q4 — sorted by position size

Altium Capital Management LLC 3Y 12.32% Saba Capital Management, L.P. 3Y 7Y 9.56% Twelve Points Wealth Management LLC 3Y 6.42% Uncommon Cents Investing LLC 3Y 7Y 6.36% Almitas Capital LLC 3Y 7Y 5.02% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 2.71% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 1.25% Sessa Capital IM, L.P. 3Y 7Y 1.17% Burford Brothers, Inc. 0.67% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.56%
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