Uncommon Cents Investing LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1729754
JANESVILLE, WI
Position in ASA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,276,501
-$4,522,644 QoQ
Shares Held
408,849
-1.7% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
4.76%
of 13F equity value
Holder Rank
#5
of 74 holders
Holding Since
Mar 2020
26 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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. ASA ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
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|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in ASA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,276,501 | 408,849 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $25,799,145 | 415,914 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,278,906 | 440,404 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $23,714,049 | 517,774 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $16,650,617 | 527,419 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $16,135,720 | 535,359 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,913,118 | 539,719 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,261,076 | 541,919 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,552,617 | 544,619 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,394,531 | 546,519 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,267,623 | 548,979 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,441,659 | 558,264 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,427,037 | 566,714 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $9,105,424 | 568,024 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,183,731 | 571,889 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,202,231 | 574,799 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,451,372 | 576,099 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,913,740 | 576,249 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $12,150,349 | 576,119 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,892,332 | 576,619 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $12,467,330 | 577,994 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $11,659,159 | 584,419 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $12,890,921 | 589,434 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $12,910,363 | 606,690 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $10,761,484 | 614,240 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,393,385 | 620,115 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||