ASA · ASA Gold & Precious Metals Ltd · Fund Operations
Market Cap
$897.65M
Shares
18.36M
Volume · Nov 12
26.39K
Avg daily vol (3M)
49.82K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-10 | 2025-11-30 | N-2 | 811-21650 | Original | — | — |
| 2025-02-05 | 2024-11-30 | N-2 | 811-21650 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-2 | 811-21650 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-2 | 811-21650 | Original | — | — |
| 2022-01-26 | 2021-11-30 | N-2 | 811-21650 | Original | — | — |
| 2021-01-28 | 2020-11-30 | N-2 | 811-21650 | Original | — | — |
| 2020-02-07 | 2019-11-30 | N-2 | 811-21650 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Merk Investments, LLC | US | — |
| Custodian | JP MORGAN CHASE BANK, N.A. | US | — |
| Transfer Agent | Computer Share Trust Company, NA | US | — |
| Administrator | ALPS Fund Services, Inc. | US | — |
| Pricing Service | BLOOMBERG L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | Thomson Reuters Global Markets Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | Tait, Weller and Baker LLP | US | — |
Key facts
CIK
1230869
CUSIP
G3156P103
13F (30d)
52 filings
45 filers
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