TWIN FOCUS CAPITAL PARTNERS, LLC

Position in ASA — ASA Gold & Precious Metals Ltd

CIK 1387761 Boston, MA

Position in ASA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$418,922

+$15,727 QoQ

Shares Held

8,050

+23.8% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#42

of 74 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TWIN FOCUS CAPITAL PARTNERS, LLC holds $8,683,028 across 13 Asset Management names. ASA ranks #9 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	52,845	$2,125,954
2	TROW	Price T Rowe Group Inc	9,000	$1,023,210
3	RMT	Royce Micro-Cap Trust, Inc.	62,161	$910,037
4	KKR	KKR & Co. Inc.	8,800	$807,664
5	STEW	SRH Total Return Fund, Inc.	43,487	$778,417
6	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	83,413	$700,669
7	OWL	Blue Owl Capital Inc.	78,140	$683,725
8	TY	TRI-CONTINENTAL Corp	12,611	$434,070

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,922	8,050	+23.8%	Shares	Sole	2026-07-28
2026-03-31	$403,195	6,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$387,855	6,500	0.0%	Shares	Sole	2026-02-17
2025-09-30	$297,700	6,500	-27.0%	Shares	Sole	2025-11-12
2025-06-30	$280,973	8,900	0.0%	Shares	Sole	2025-08-12
2025-03-31	$268,246	8,900	-21.2%	Shares	Sole	2025-05-13
2024-12-31	$228,486	11,300	0.0%	Shares	Sole	2025-02-13
2024-09-30	$234,814	11,300	0.0%	Shares	Sole	2024-11-14
2024-03-31	$173,568	11,300	-21.0%	Shares	Sole	2024-05-15
2020-06-30	$250,536	14,300	0.0%	Shares	Sole	2020-08-12
2020-03-31	$147,433	14,300	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.