AlphaStar Capital Management, LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1633857
CORNELIUS, NC
Position in ASA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$225,603
+$8,584 QoQ
Shares Held
3,637
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026AlphaStar Capital Management, LLC holds $8,666,419 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
204,959 | $2,666,516 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
109,664 | $1,831,388 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
32,186 | $888,011 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,913 | $529,523 | |
| 5 | TROW |
Price T Rowe Group Inc
|
4,408 | $501,145 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
30,203 | $472,676 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
14,892 | $449,291 | |
| 8 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
34,500 | $289,800 |
All Filings in ASA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,603 | 3,637 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $217,019 | 3,637 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||