Which closed-end funds own ASA Gold and Precious Metals Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.5M. Security type: common equity. Country: Bermuda. CUSIP G3156P103 · ISIN BMG3156P1032 · ticker ASA.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 3.24% | $10.1M | 195,000 sh | $314M | 10.1% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 2.28% | $8M | 163,658 sh | $351M | 17.8% discount | Jul 31, 2026 |
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.57% | $5.4M | 102,887 sh | $938M | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Asa Gold And Precious Metals Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Asa Gold And Precious Metals Ltd | common equity | 1 |
Issuer-level search for “ASA” → · Compare two funds’ portfolios →