LPL Financial LLC

Position in ASA — ASA Gold & Precious Metals Ltd

CIK 1403438 FORT MILL, SC

Position in ASA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$591,278

-$977,088 QoQ

Shares Held

11,362

-55.1% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#37

of 74 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ASA ranks #351 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	213,723	$205,507,487
2	BX	Blackstone Inc.	1,695,516	$199,511,367
3	PFG	Principal Financial Group Inc	1,134,085	$122,231,681
4	PDI	PIMCO Dynamic Income Fund	5,545,160	$92,604,172
5	ARCC	Ares Capital Corp	4,029,149	$74,660,130
6	BPRE	Bluerock Private Real Estate Fund	5,496,468	$71,509,048
7	PHYS	Sprott Physical Gold Trust	2,315,840	$69,868,892
8	KKR	KKR & Co. Inc.	679,426	$62,357,718

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$591,278	11,362	-55.1%	Shares	Sole	2026-08-07
2026-03-31	$1,568,366	25,284	-24.3%	Shares	Sole	2026-05-06
2025-12-31	$1,993,336	33,406	+4.5%	Shares	Sole	2026-02-11
2025-09-30	$1,464,180	31,969	+41.8%	Shares	Sole	2025-11-12
2025-06-30	$711,808	22,547	+35.2%	Shares	Sole	2025-08-12
2025-03-31	$502,674	16,678	+5.4%	Shares	Sole	2025-05-07
2024-12-31	$320,021	15,827	-3.3%	Shares	Sole	2025-02-11
2024-09-30	$340,043	16,364	+38.3%	Shares	Sole	2024-11-08
2024-06-30	$207,480	11,829	-47.2%	Shares	Sole	2024-08-07
2023-09-30	$298,711	22,409	-17.4%	Shares	Sole	2023-11-13
2023-06-30	$403,274	27,120	-10.5%	Shares	Sole	2023-07-31
2023-03-31	$485,869	30,310	-27.6%	Shares	Sole	2023-05-10
2022-12-31	$599,331	41,882	+71.1%	Shares	Sole	2023-02-07
2022-09-30	$306,721	24,479	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.