ASA Gold and Precious Metals Limited ASA
48.09 USD -1.47 (-2.97%)
At closeNov 3, 2026, 4:00 PM EST
48.09 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
47.51 Day range 49.65
44.00 52-week range 83.20
- YTD
- -19.41%
- 1 year
- +4.09%
ASA Gold and Precious Metals Limited
- Issuer
- —
- Asset class
- Equity
- Expense ratio
- 0.00%
- Assets under management
- $0
- NAV
- 0.00
- Holdings
- 0
- Inception
- 1978-01-03
- Top 10 weight
- —
Updated 2026-08-04
Held by funds
3 US ETFs and mutual funds hold ASA · largest positions
Ownership
Held by insiders 3.86%
Held by institutions 64.85%
Float held by institutions 67.45%
Institutions 84
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 31.28% | 5,903,701 | 318.98M | Jun 29, 2026 |
| Sessa Capital IM, L.P. | 5.56% | 1,050,000 | 56.73M | Jun 29, 2026 |
| Morgan Stanley | 4.71% | 889,782 | 48.07M | Jun 29, 2026 |
| Almitas Capital LLC | 3.33% | 629,121 | 33.99M | Jun 29, 2026 |
| Uncommon Cents Investing LLC | 2.17% | 408,849 | 22.09M | Jun 29, 2026 |
| Twelve Points Wealth Management LLC | 1.75% | 329,331 | 17.79M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 3.05% | 575,128 | 31.07M | May 30, 2026 |
| SPROTT FOCUS TRUST INC.-Sprott Focus Trust Inc | 1.03% | 195,000 | 10.54M | Jun 29, 2026 |
| Saba Capital Income & Opportunities Fund | 0.87% | 163,658 | 8.84M | Jul 30, 2026 |
| ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc | 0.55% | 102,887 | 5.56M | Jun 29, 2026 |
| Artisan Partners Funds Inc.-Artisan Global Unconstrained Fund | 0.27% | 51,606 | 2.79M | Jun 29, 2026 |
| Tidal Trust III-NovaTide Flexible Allocation ETF | 0.03% | 5,068 | 273.82K | May 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DONOVAN WILLIAM | Director | Purchase | Jan 9, 2025 | 4,400 |
| HOENE MARY JOAN | Director | Purchase | Jan 5, 2025 | 8,800 |
| MERK ALEXANDER G. | Chief Operating Officer | Purchase | Jan 15, 2025 | 317,660 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Feb 12, 2026 | 0 |
