Almitas Capital LLC - ASA GOLD AND PRECIOUS MTLS L ownership

ASA GOLD AND PRECIOUS MTLS L's ticker is ASA and the CUSIP is G3156P103. A total of 55 filers reported holding ASA GOLD AND PRECIOUS MTLS L in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Almitas Capital LLC ownership history of ASA GOLD AND PRECIOUS MTLS L
ValueSharesWeighting
Q4 2022$2,329,825
+97.1%
162,811
+201.2%
1.07%
-10.5%
Q4 2020$1,182,000
-3.6%
54,049
-39.9%
1.20%
+12.4%
Q4 2019$1,226,00089,9141.07%
Other shareholders
ASA GOLD AND PRECIOUS MTLS L shareholders Q1 2023
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 445,158$7,135,8874.09%
Uncommon Cents Investing LLC 568,024$9,105,4253.32%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,849,364$29,682,2922.27%
Atlas Wealth LLC 195,563$3,134,8750.62%
Quantedge Capital Pte Ltd 52,132$835,6760.33%
A. D. Beadell Investment Counsel, Inc. 21,477$3440.31%
Matisse Capital 20,200$323,8060.21%
WS MANAGEMENT LLLP 122,351$1,961,2870.21%
Saba Capital Management, L.P. 659,592$10,573,2600.20%
Pekin Hardy Strauss, Inc. 51,535$826,1060.11%
View complete list of ASA GOLD AND PRECIOUS MTLS L shareholders