Almitas Capital LLC

Position in ASA — ASA Gold & Precious Metals Ltd

CIK 1596468 SANTA MONICA, CA

Position in ASA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$32,739,456

+$132,395 QoQ

Shares Held

629,121

+19.7% QoQ

Ownership

3.35%

of shares outstanding

% of Portfolio

8.04%

of 13F equity value

Holder Rank

of 74 holders

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,892,735 across 83 Asset Management names. ASA ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	1,485,213	$33,788,595
2	ASA	ASA Gold & Precious Metals Ltd This page	629,121	$32,739,456
3	PDX	PIMCO Dynamic Income Strategy Fund	549,495	$11,440,485
4	CRF	Cornerstone Total Return Fund Inc	1,572,309	$11,289,178
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	557,462	$8,473,422
6	BMEZ	BlackRock Health Sciences Term Trust	507,095	$7,783,908
7	TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
8	PCQ	Pimco California Municipal Income Fund	710,604	$6,374,117

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,739,456	629,121	+19.7%	Shares	Sole	2026-08-17
2026-03-31	$32,607,061	525,666	+37.6%	Shares	Sole	2026-05-15
2025-12-31	$22,802,234	382,139	+14.0%	Shares	Sole	2026-02-17
2025-09-30	$15,358,663	335,342	+398.5%	Shares	Sole	2025-11-14
2024-03-31	$1,033,313	67,273	-75.1%	Shares	Sole	2024-05-14
2023-12-31	$4,063,925	269,849	+65.7%	Shares	Sole	2024-02-14
2022-12-31	$2,329,825	162,811	+201.2%	Shares	Sole	2023-02-14
2020-12-31	$1,182,051	54,049	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.