Position in ASA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,612
New position
Shares Held
300
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 74 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Markowski Investments holds $412,904 across 18 Asset Management names. ASA ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
259 | $249,044 | |
| 2 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
3,669 | $54,594 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
657 | $26,431 | |
| 4 | ASA |
ASA Gold & Precious Metals Ltd
This page
|
300 | $15,612 | |
| 5 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
2,307 | $12,873 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
1,227 | $10,736 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
300 | $9,051 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
768 | $8,762 |
All Filings in ASA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,612 | 300 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||