COMMONWEALTH EQUITY SERVICES, LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 312272
WALTHAM, MA
Position in ASA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$211,274
+$3,384 QoQ
Shares Held
3,406
-2.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ASA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,274 | 3,406 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $207,890 | 3,484 | Shares | Sole | 2026-02-12 | |
| 2022-12-31 | $165,781 | 11,585 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $145,122 | 11,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $272,539 | 18,578 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $261,412 | 11,665 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $237,030 | 11,239 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $212,266 | 11,237 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $259,659 | 12,038 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $246,123 | 12,337 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $318,055 | 14,543 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $390,253 | 18,339 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $346,545 | 19,780 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $232,861 | 22,586 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||