Twelve Points Wealth Management LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1877090
CONCORD, MA
Position in ASA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,138,385
-$2,536,228 QoQ
Shares Held
329,331
+3.8% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
7.04%
of 13F equity value
Holder Rank
#6
of 74 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Twelve Points Wealth Management LLC holds $40,917,064 across 11 Asset Management names. ASA ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
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|
329,331 | $17,138,385 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
345,118 | $6,432,999 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
405,759 | $5,834,814 | |
| 4 | BEN |
Franklin Resources Inc
|
137,115 | $4,561,816 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
109,104 | $3,767,361 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
77,263 | $988,966 | |
| 7 | NCZ |
Virtus Convertible & Income Fund II
|
46,263 | $735,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,979 | $566,062 |
All Filings in ASA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,138,385 | 329,331 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,674,613 | 317,179 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $27,502,857 | 460,916 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,929,956 | 478,820 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,791,598 | 500,209 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,134,680 | 502,146 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,784,377 | 533,352 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $11,280,173 | 542,838 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,268,907 | 528,444 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,850,941 | 511,129 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,516,039 | 499,073 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,664,920 | 499,994 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,098,685 | 477,383 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,135,882 | 445,158 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,906,609 | 412,761 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $5,235,936 | 417,872 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,502,086 | 375,057 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,960,121 | 355,204 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,437,725 | 352,666 | Shares | Sole | 2022-03-18 | |
| No filing history on record for this holder in this stock. | ||||||