Position in ASA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$913,718
-$175,404 QoQ
Shares Held
17,558
0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 74 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. ASA ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | BLK |
BlackRock, Inc.
|
1,494 | $1,436,570 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
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|
17,558 | $913,718 |
All Filings in ASA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,718 | 17,558 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,089,122 | 17,558 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,230,395 | 20,620 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,074,926 | 23,470 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $876,698 | 27,770 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $879,183 | 29,170 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $626,213 | 30,970 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $655,712 | 31,555 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $574,522 | 32,755 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $513,100 | 33,405 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $585,909 | 38,905 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $627,643 | 47,085 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $730,637 | 49,135 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $826,106 | 51,535 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $770,378 | 53,835 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $964,120 | 76,945 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,143,453 | 77,945 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,711,451 | 76,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,447,301 | 68,625 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,290,659 | 68,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,473,770 | 68,325 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,222,935 | 61,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,052,696 | 93,859 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||