DKM Wealth Management, Inc.
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 2055833
STOCKTON, CA
Position in ASA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$208,212
-$39,970 QoQ
Shares Held
4,001
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#55
of 74 holders
Holding Since
Dec 2025
3 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, 2026DKM Wealth Management, Inc. holds $41,444,762 across 11 Asset Management names. ASA ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBLD |
Thornburg Income Builder Opportunities Trust
|
957,773 | $21,138,050 | |
| 2 | SOR |
Source Capital /De/
|
313,096 | $14,393,023 | |
| 3 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
212,592 | $2,663,777 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
142,401 | $1,725,900 | |
| 5 | JOF |
Japan Smaller Capitalization Fund Inc
|
34,001 | $400,531 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
23,002 | $336,749 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
23,500 | $236,880 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
This page
|
4,001 | $208,212 |
All Filings in ASA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,212 | 4,001 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $248,182 | 4,001 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $238,739 | 4,001 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||