PEAPACK GLADSTONE FINANCIAL CORP
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1050743
BEDMINSTER, NJ
Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,334,152
-$1,102,701 QoQ
Shares Held
102,501
-1.2% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 74 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $74,553,446 across 16 Asset Management names. ASA ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,965 | $59,583,065 | |
| 2 | BX |
Blackstone Inc.
|
51,040 | $6,005,875 | |
| 3 | ASA |
ASA Gold & Precious Metals Ltd
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|
102,501 | $5,334,152 | |
| 4 | NTRS |
Northern Trust Corp
|
3,326 | $578,191 | |
| 5 | STT |
State Street Corp
|
2,752 | $466,738 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
10,515 | $414,501 | |
| 7 | PCN |
Pimco Corporate & Income Strategy Fund
|
30,013 | $358,655 | |
| 8 | UTG |
Reaves Utility Income Fund
|
7,650 | $311,508 |
All Filings in ASA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,334,152 | 102,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,436,853 | 103,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,367,863 | 106,718 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,110,226 | 111,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,539,912 | 112,129 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,642,328 | 120,847 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,735,846 | 135,304 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,839,399 | 136,641 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $2,400,524 | 136,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,166,251 | 141,032 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,497,655 | 165,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,746,859 | 206,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,272,321 | 220,062 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,628,422 | 226,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,313,194 | 231,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,014,266 | 240,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,486,340 | 237,651 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,375,867 | 239,887 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,989,999 | 236,605 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,457,586 | 235,976 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,955,836 | 229,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,551,153 | 228,128 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||