Private Advisor Group, LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1567755
MORRISTOWN, NJ
Position in ASA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,327,750
-$737,495 QoQ
Shares Held
83,162
+1.8% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 74 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. ASA ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ASA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,327,750 | 83,162 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,065,245 | 81,658 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,005,238 | 83,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,854,390 | 84,157 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,574,059 | 81,535 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,473,107 | 82,054 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,052,046 | 52,030 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $999,954 | 48,121 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $189,800 | 10,821 | Shares | Sole | 2024-08-05 | |
| 2020-06-30 | $36,073 | 2,059 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||