Beacon Pointe Advisors, LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1744317
NEWPORT BEACH, CA
Position in ASA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$557,400
-$364,427 QoQ
Shares Held
10,711
-27.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 74 holders
Holding Since
Mar 2023
13 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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. ASA ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in ASA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,400 | 10,711 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $921,827 | 14,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,095,242 | 18,355 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $846,384 | 18,480 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $727,057 | 23,030 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $777,762 | 25,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $574,349 | 28,405 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $669,219 | 32,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $592,501 | 33,780 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $545,126 | 35,490 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $543,515 | 36,090 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $504,073 | 37,815 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $618,838 | 38,605 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||