Hedge Fund - Saba Capital
Asa Gold & Precious Metals Ltd (ASA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $321,723,515 | 9.56% | 5,391,713 | $50.71 |
| 2 | 2025 - Q3 (2025-09-30) | $213,275,807 | 5.83% | 4,656,677 | $36.26 |
| 3 | 2025 - Q2 (2025-06-30) | $102,723,634 | 2.41% | 3,253,837 | $30.55 |
| 4 | 2025 - Q1 (2025-03-31) | $98,070,647 | 2.65% | 3,253,837 | $24.82 |
| 5 | 2024 - Q4 (2024-12-31) | $65,792,584 | 1.54% | 3,253,837 | $20.83 |
| 6 | 2024 - Q3 (2024-09-30) | $67,614,733 | 1.4% | 3,253,837 | $19.31 |
| 7 | 2024 - Q2 (2024-06-30) | $57,072,301 | 0.94% | 3,253,837 | $17.57 |
| 8 | 2024 - Q1 (2024-03-31) | $49,978,936 | 0.85% | 3,253,837 | $14.56 |
| 9 | 2023 - Q4 (2023-12-31) | $49,002,785 | 0.98% | 3,253,837 | $14.20 |
| 10 | 2023 - Q3 (2023-09-30) | $23,839,639 | 0.57% | 1,788,420 | $14.75 |
| 11 | 2023 - Q2 (2023-06-30) | $16,715,352 | 0.43% | 1,124,099 | $16.14 |
| 12 | 2023 - Q1 (2023-03-31) | $10,573,260 | 0.2% | 659,592 | $15.41 |
| 13 | 2022 - Q4 (2022-12-31) | $3,139,027 | 0.04% | 219,359 | $13.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2010-05-04
Hedge Fund Resource Center