Quantedge Capital Pte Ltd
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1561418
CAPITAL SQUARE, U0
Position in ASA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,932,297
+$1,223,557 QoQ
Shares Held
56,347
+104.5% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#21
of 74 holders
Holding Since
Dec 2020
23 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, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. ASA ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
This page
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in ASA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,932,297 | 56,347 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,708,740 | 27,547 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $241,484 | 4,047 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,052 | 5,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $235,101 | 7,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,984 | 11,247 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $377,042 | 18,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $389,562 | 18,747 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $435,816 | 24,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $541,393 | 35,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $194,755 | 12,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $422,987 | 31,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $510,516 | 34,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $835,675 | 52,132 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,219,669 | 85,232 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,051,354 | 83,907 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $887,872 | 60,523 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,064,812 | 92,138 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,814,291 | 133,442 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,159,920 | 114,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,819,673 | 130,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,548,891 | 127,764 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,746,084 | 125,564 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||