ASA GOLD AND PRECIOUS MTLS L SHS is a security (CUSIP G3156P103) tracked across SEC portfolio filings. 79 institutional managers reported $717.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $10.5M via N-PORT as of 2026-04-30.
Showing 15 of 79 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | NEW YORK, NY | $366.2M | 5,903,701 |
| Sessa Capital IM, L.P. | NEW YORK, NY | $65.1M | 1,050,000 |
| MORGAN STANLEY | NEW YORK, NY | $55.3M | 891,023 |
| Almitas Capital LLC | SANTA MONICA, CA | $32.6M | 525,666 |
| Royal Bank of Canada | TORONTO, A6 | $22.4M | 360,577 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $21.4M | 344,914 |
| Uncommon Cents Investing LLC | JANESVILLE, WI | $21.3M | 408,849 |
| Twelve Points Wealth Management LLC | Concord, MA | $19.7M | 317,179 |
| SPROTT INC. | TORONTO, A6 | $10.2M | 195,183 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Englewood, NJ | $8.7M | 139,975 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $8.1M | 130,114 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $8.0M | 129,134 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $7.8M | 125,885 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | BLUE BELL, PA | $7.5M | 144,568 |
| ROYCE & ASSOCIATES LP | New York, NY | $6.6M | 105,887 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $10.5M | 265.93% |