Position in ASA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,416,008
-$271,828 QoQ
Shares Held
27,210
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#28
of 74 holders
Holding Since
Dec 2023
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, 2026Burford Brothers, Inc. holds $5,739,777 across 14 Asset Management names. ASA ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
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|
27,210 | $1,416,008 | |
| 2 | BLK |
BlackRock, Inc.
|
805 | $774,055 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
46,421 | $492,062 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
37,778 | $483,558 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
48,690 | $480,570 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,400 | $311,156 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
40,760 | $290,618 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
22,850 | $289,738 |
All Filings in ASA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,008 | 27,210 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,687,836 | 27,210 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,623,620 | 27,210 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,246,218 | 27,210 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $859,019 | 27,210 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $820,109 | 27,210 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $550,186 | 27,210 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $565,423 | 27,210 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $477,263 | 27,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $417,945 | 27,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $419,270 | 27,840 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||