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ASAASA
7 quarters

Position history for Saba Capital Management, L.P.Saba Capital Management, L.P.'s holdings in ASA GOLD AND PRECIOUS MTLS L

Saba Capital Management, L.P. holds 5.9M shares of ASA (ASA GOLD AND PRECIOUS MTLS L), worth $307.2M as of 2026-Q2. ASA represents 7.9% of Saba Capital Management, L.P.'s portfolio.

Current Value

$307.2M

Current Shares

5.9M

Total Value Change

+$241.4M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
5.9M
0.0%
$307.2M7.9%$52.04
0
2026-Q1
Increased
5.9M
+9.5%
$366.2M10.1%$74.79
66
2025-Q4
Increased
5.4M
+15.8%
$321.7M9.6%$60.24
69
2025-Q3
Increased
4.7M
+43.1%
$213.3M5.8%$45.61
80
2025-Q2
Unchanged
3.3M
0.0%
$102.7M2.4%$30.50
0
2025-Q1
Unchanged
3.3M
0.0%
$98.1M2.7%$29.96
0
2024-Q4
New
3.3M
-
$65.8M1.5%$20.07
68

Other major holders of ASA: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC

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