ASA · ASA Gold & Precious Metals Ltd
$51.20
+0.69 (+1.37%)
At close · Jul 27
Market Cap
$948.23M
Shares
18.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 575,128 | $46,752,155 | 12.12% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund | BRW | 163,658 | $10,482,295 | 2.66% | Long | 2026-04-30 |
Showing 1–2 of 2 positions
Key facts
CIK
1230869
CUSIP
G3156P103
13F (30d)
17 filings
17 filers
Visit website
Investor relations