ASA Gold and Precious Metals LTD Fund (ASA) is an CEF managed by Independent / Boutique. Its largest position is Americas Gold & Silver Corp (USAS), representing 10.23% of fund assets.
ASA Gold and Precious Metals LTD Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Americas Gold & Silver Corp
|
10.23% | $176,220,000.00 | 18,000,000 |
|
-
G MINING VENTURES CORP
|
9.99% | $171,996,627.69 | 4,200,000 |
|
-
ORLA MINING LTD.
|
7.78% | $134,044,000.00 | 6,200,000 |
|
-
Equinox Gold Corp.
|
5.34% | $91,961,438.36 | 4,900,000 |
|
-
ROBEX RESOURCES INC
|
4.31% | $74,143,909.68 | 12,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.30% | $74,053,805.76 | 106,183,334 |
|
-
HEMLO MINING CORP
|
3.69% | $63,485,414.76 | 11,928,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.03% | $52,257,168.07 | 9,475,000 |
|
-
DISCOVERY SILVER CORP
|
2.59% | $44,615,666.58 | 5,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $44,533,312.00 | 2,783,332 |
|
-
THESIS GOLD INC.
|
2.54% | $43,772,592.44 | 16,866,668 |
|
-
TOREX GOLD RESOURCES INC
|
2.25% | $38,823,864.23 | 637,200 |
|
-
ATEX RESOURCES INC
|
2.04% | $35,074,960.60 | 11,075,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $29,692,246.69 | 5,555,790 |
|
-
Metalla Royalty & Streaming Ltd.
|
1.58% | $27,150,000.00 | 3,000,000 |
|
-
GOGOLD RESOURCES INC
|
1.46% | $25,106,947.99 | 9,357,140 |
|
-
BLOSSOM GOLD INC
|
1.45% | $25,027,381.69 | 13,030,000 |
|
-
ALAMOS GOLD INC
|
1.42% | $24,385,500.00 | 450,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $22,861,677.07 | 25,000,000 |
|
-
AGNICO EAGLE MINES LTD
|
1.17% | $20,128,000.00 | 80,000 |
|
-
SILVER TIGER METALS INC
|
0.99% | $17,096,147.50 | 22,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $16,504,749.27 | 11,538,462 |
|
-
LIBERTY GOLD CORP
|
0.84% | $14,458,091.71 | 12,482,000 |
|
-
GUANAJUATO SILVER CO LTD
|
0.82% | $14,173,673.99 | 24,167,000 |
|
-
Versamet Royalties Corp
|
0.82% | $14,081,595.25 | 1,400,000 |
|
-
ANDEAN PRECIOUS METALS CORP
|
0.81% | $14,034,382.90 | 1,823,200 |
|
-
Lahontan Gold Corp.
|
0.80% | $13,762,578.35 | 41,259,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $13,640,489.13 | 8,406,789 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $13,544,075.89 | 7,800,000 |
|
-
New Found Gold Corp.
|
0.77% | $13,197,829.99 | 4,750,000 |
|
-
G2 GOLDFIELDS INC
|
0.76% | $13,104,724.90 | 2,550,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $12,716,812.64 | 8,311,413 |
|
-
B2GOLD CORP
|
0.72% | $12,320,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $11,982,124.72 | 836,278 |
|
-
Roxmore Resources Inc.
|
0.67% | $11,506,909.57 | 4,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $11,250,000.00 | 11,250,000 |
|
-
Integra Resources Corp.
|
0.63% | $10,849,998.25 | 2,500,000 |
|
-
Fuerte Metals Corp
|
0.55% | $9,492,320.66 | 1,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $9,393,747.46 | 11,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $9,038,396.50 | 4,483,209 |
|
-
N/A
|
0.51% | $8,786,907.28 | 1,607,718 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $8,492,226.93 | 5,555,790 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $8,463,032.88 | 5,200,000 |
|
-
Silver Mountain Resources, Inc.
|
0.46% | $7,920,868.78 | 1,828,166 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $7,362,266.78 | 750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $7,124,181.89 | 47,670,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $7,113,628.76 | 10,200,000 |
|
-
RPX Gold Inc.
|
0.40% | $6,880,781.25 | 36,806,783 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $6,873,037.48 | 34,000,000 |
|
-
Americas Gold & Silver Corp
|
0.37% | $6,302,100.36 | 642,000 |
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