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Equibles

ASA · ASA Gold & Precious Metals Ltd · Held by Funds

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$60.83 +0.56 (+0.93%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.12B
Shares
18.36M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASA

3 fund positions
Fund Balance Value % of Fund Open
Saba Closed-End Funds ETF 575,128 $36,951,974 8.75%
Saba Capital Income & Opportunities Fund 163,658 $10,482,295 2.66%
Robinson Opportunistic Income Fund 2,710 $141,028 1.32%
Showing 1–3 of 3 positions
Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 32 filings 32 filers Visit website Investor relations