Position in ASA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,157,323
-$2,260,028 QoQ
Shares Held
195,183
-2.5% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#9
of 74 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SPROTT INC. holds $795,674,783 across 12 Asset Management names. ASA ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
4,201,699 | $472,060,882 | |
| 2 | FUND |
Sprott Focus Trust Inc.
|
15,644,152 | $148,306,560 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,054,043 | $61,970,477 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,676,600 | $31,637,442 | |
| 5 | FHI |
Federated Hermes, Inc.
|
513,885 | $28,376,729 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
636,665 | $25,613,032 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
362,095 | $12,503,140 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
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|
195,183 | $10,157,323 |
All Filings in ASA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,157,323 | 195,183 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,417,351 | 200,183 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,033,369 | 235,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,832,381 | 280,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,845,377 | 280,183 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,444,715 | 280,183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,238,900 | 160,183 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||