LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1536186
Englewood, NJ
Position in ASA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,284,298
-$1,398,350 QoQ
Shares Held
139,975
0.0% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#11
of 74 holders
Holding Since
Mar 2020
13 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. ASA ranks #1 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
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|
139,975 | $7,284,298 | |
| 2 | BX |
Blackstone Inc.
|
35,221 | $4,144,453 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
114,093 | $3,202,589 | |
| 4 | BGX |
Blackstone Long-Short Credit Income Fund
|
285,430 | $3,105,477 | |
| 5 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
1,163,091 | $2,884,464 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
136,023 | $2,761,266 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
143,003 | $2,678,445 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
139,466 | $2,599,645 |
All Filings in ASA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,284,298 | 139,975 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,682,648 | 139,975 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,352,307 | 139,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,410,854 | 139,975 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $1,181,210 | 58,418 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,366,908 | 65,780 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $668,502 | 38,113 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,297,290 | 84,459 | Shares | Sole | 2024-05-09 | |
| 2022-12-31 | $170,417 | 11,909 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $536,571 | 25,442 | Shares | Sole | 2022-02-01 | |
| 2020-12-31 | $953,488 | 43,598 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $193,105 | 11,022 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $639,168 | 61,995 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||