As of the latest SEC filings, ASA Gold & Precious Metals Ltd (ASA) is held by 7 institutional funds. The largest fund shareholder is Saba Closed-End Funds ETF (CEFS), holding an estimated $46,752,155.12 in market value, representing 12.12% of its portfolio.
Funds holding ASA Gold & Precious Metals Ltd (ASA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASA
- CIK:
- 0001230869
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 12.12% | $46,752,155.12 | 575,128 | Feb 28, 2026 | Apr 28, 2026 |
|
FUND
SPROTT FOCUS TRUST INC.
|
CEF | Independent / Boutique | 3.89% | $12,406,000.00 | 200,000 | Mar 31, 2026 | May 19, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 2.66% | $10,482,294.90 | 163,658 | Apr 30, 2026 | Jun 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.95% | $6,568,170.61 | 105,887 | Mar 31, 2026 | May 21, 2026 |
|
APDPX
Artisan Global Unconstrained Fund
|
MF | Independent / Boutique | 0.24% | $2,444,602.30 | 39,410 | Mar 31, 2026 | May 29, 2026 |
|
NMBL
Novatide Flexible Allocation ETF
|
ETF | Independent / Boutique | 1.02% | $207,858.53 | 2,557 | Feb 28, 2026 | Apr 17, 2026 |
|
SYZ
Lazard US Systematic Small Cap Equity ETF
|
ETF | Independent / Boutique | 0.18% | $104,954.76 | 1,692 | Mar 31, 2026 | May 28, 2026 |
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