ASA Gold and Precious Metals Limited ASA

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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

Funds holding ASA, by value held
FundValue heldWeight in fund
CEFS $28.24M6.70%
NMBL $322.80K1.37%
SYZ $80.29K0.13%

Ownership

Held by insiders 3.86%
Held by institutions 64.85%
Float held by institutions 67.45%
Institutions 84

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Saba Capital Management, L.P.31.28%5,903,701318.98MJun 29, 2026
Sessa Capital IM, L.P.5.56%1,050,00056.73MJun 29, 2026
Morgan Stanley4.71%889,78248.07MJun 29, 2026
Almitas Capital LLC3.33%629,12133.99MJun 29, 2026
Uncommon Cents Investing LLC2.17%408,84922.09MJun 29, 2026
Twelve Points Wealth Management LLC 1.75%329,33117.79MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Exchange Listed Funds Trust-Saba Closed-End Funds ETF3.05%575,12831.07MMay 30, 2026
SPROTT FOCUS TRUST INC.-Sprott Focus Trust Inc1.03%195,00010.54MJun 29, 2026
Saba Capital Income & Opportunities Fund0.87%163,6588.84MJul 30, 2026
ROYCE MICRO-CAP TRUST, INC.-Royce Micro-Cap Trust Inc0.55%102,8875.56MJun 29, 2026
Artisan Partners Funds Inc.-Artisan Global Unconstrained Fund0.27%51,6062.79MJun 29, 2026
Tidal Trust III-NovaTide Flexible Allocation ETF0.03%5,068273.82KMay 30, 2026
ASA insiders
InsiderRelationLatest transactionDateShares held
DONOVAN WILLIAMDirectorPurchaseJan 9, 20254,400
HOENE MARY JOANDirectorPurchaseJan 5, 20258,800
MERK ALEXANDER G.Chief Operating OfficerPurchaseJan 15, 2025317,660
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecurityPurchaseFeb 12, 20260