ASA Gold and Precious Mtls L (ASA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.9%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Sessa Capital IM$54.6M0.9%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of ASA (all 13F filers)
- Saba Capital Management5.9 MInvestment firm0
- Sessa Capital IMconcentrated1.1 MInvestment firm0
- Morgan Stanley890 KBank or trading desk−1,241
- Almitas Capital629 KInvestment firm+103 K
- Uncommon Cents Investing409 KType not verified−7,065
- Twelve Points Wealth Management329 KWealth adviser+12 K
- Raymond James Financial323 KWealth adviser−22 K
- Royal Bank of Canada293 KBank or trading desk−68 K
- Sprott195 KType not verified−5,000
- Blue Bell Private Wealth Management145 KWealth adviser−197
- Shares
- 5.9 M
- Change
- 0
See more
- Type
- Investment firm
- Value
- $307M
- Sessa Capital IMconcentrated
- Shares
- 1.1 M
- Change
- 0
See more
- Type
- Investment firm
- Value
- $54.6M
- Shares
- 890 K
- Change
- −1,241
See more
- Type
- Bank or trading desk
- Value
- $46.3M
- Almitas Capital
- Shares
- 629 K
- Change
- +103 K
See more
- Type
- Investment firm
- Value
- $32.7M
- Uncommon Cents Investing
- Shares
- 409 K
- Change
- −7,065
See more
- Type
- Type not verified
- Value
- $21.3M
- Twelve Points Wealth Management
- Shares
- 329 K
- Change
- +12 K
See more
- Type
- Wealth adviser
- Value
- $17.1M
- Shares
- 323 K
- Change
- −22 K
See more
- Type
- Wealth adviser
- Value
- $16.8M
- Shares
- 293 K
- Change
- −68 K
See more
- Type
- Bank or trading desk
- Value
- $15.2M
- Shares
- 195 K
- Change
- −5,000
See more
- Type
- Type not verified
- Value
- $10.2M
- Blue Bell Private Wealth Management
- Shares
- 145 K
- Change
- −197
See more
- Type
- Wealth adviser
- Value
- $7.5M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Saba Capital Management32.16%13D · amendmentfiling ↗Event: Jul 30, 2026 · filed: Aug 3, 2026
- Saba Capital Management31.91%13D · amendmentfiling ↗Event: May 27, 2026 · filed: May 28, 2026
- Saba Capital Management31.91%13D · amendmentfiling ↗Event: May 13, 2026 · filed: May 14, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.