Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,354,239
-$1,213,931 QoQ
Shares Held
102,887
-2.8% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 74 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. ASA ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
This page
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,354,239 | 102,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,568,170 | 105,887 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,168,047 | 136,887 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,269,424 | 136,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,110,772 | 161,887 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,158,461 | 171,150 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,460,653 | 171,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,556,497 | 171,150 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,001,971 | 171,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,628,864 | 171,150 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,577,519 | 171,150 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,281,429 | 171,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,545,000 | 171,150 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,743,534 | 171,150 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,449,156 | 171,150 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $2,144,509 | 171,150 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,510,770 | 171,150 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,835,471 | 171,150 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,617,743 | 266,370 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,007,642 | 370,971 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,001,844 | 370,971 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,400,871 | 370,971 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,113,135 | 370,971 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,894,262 | 370,971 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,499,411 | 370,971 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,340,211 | 420,971 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||