Patriot Financial Group Insurance Agency, LLC
InsurancePosition in ASA — ASA Gold & Precious Metals Ltd
CIK 1694883
Westborough, MA
Position in ASA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$260,526
+$229,719 QoQ
Shares Held
4,200
+100.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026Patriot Financial Group Insurance Agency, LLC holds $8,524,096 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
348,260 | $1,737,817 | |
| 2 | BLK |
BlackRock, Inc.
|
1,146 | $1,101,947 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
82,090 | $1,067,990 | |
| 4 | TROW |
Price T Rowe Group Inc
|
8,722 | $991,604 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
25,466 | $474,686 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,004 | $460,595 | |
| 7 | BX |
Blackstone Inc.
|
3,563 | $419,258 | |
| 8 | JRI |
Nuveen Real Asset Income & Growth Fund
|
23,241 | $301,203 |
All Filings in ASA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,526 | 4,200 | Shares | Sole | 2026-04-22 | |
| 2022-06-30 | $30,807 | 2,100 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $47,061 | 2,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $44,289 | 2,100 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $39,669 | 2,100 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $45,297 | 2,100 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $41,895 | 2,100 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $45,927 | 2,100 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $42,560 | 2,000 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $35,040 | 2,000 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $20,620 | 2,000 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||