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ASAASA
7 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in ASA GOLD AND PRECIOUS MTLS L

CAPSTONE INVESTMENT ADVISORS, LLC holds 129,134 shares of ASA (ASA GOLD AND PRECIOUS MTLS L), worth $8M as of 2026-Q1. The position was decreased (-13.6% shares). ASA represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$8M

Current Shares

129,134

Total Value Change

+$7.3M

Total Shares Change

+92,881

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
129,134
-13.6%
$8M0.0%$74.79
0
2025-Q4
Decreased
149,500
-34.4%
$8.9M0.0%$60.24
0
2025-Q3
Unchanged
227,782
0.0%
$10.4M0.0%$45.61
0
2025-Q2
Unchanged
227,782
0.0%
$7.2M0.0%$30.50
0
2025-Q1
Decreased
227,782
-14.4%
$6.9M0.0%$29.96
0
2024-Q4
Increased
266,221
+634.3%
$5.4M0.0%$20.07
44
2024-Q3
New
36,253
-
$753,3370.0%$20.92
34

Other major holders of ASA: Saba Capital Management, L.P., Steward Partners Investment Advisory, LLC

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