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Royce & Associates position in ASA
ASA GOLD AND PRECIOUS MTLS L · Industrials
Latest position (Q2 2026)102.89K sh
Reported value held$5.35M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 370.97K | $7.01M | New |
| Q4 2021 | 266.37K | $5.62M | Reduce |
| Q1 2022 | 171.15K | $3.83M | Reduce |
| Q2 2022 | 171.15K | $2.51M | Hold |
| Q3 2022 | 171.15K | $2.15M | Hold |
| Q4 2022 | 171.15K | $2.45K | Hold |
| Q1 2023 | 171.15K | $2.74K | Hold |
| Q2 2023 | 171.15K | $2.55M | Hold |
| Q3 2023 | 171.15K | $2.28M | Hold |
| Q4 2023 | 171.15K | $2.58M | Hold |
| Q1 2024 | 171.15K | $2.63M | Hold |
| Q2 2024 | 171.15K | $3.00M | Hold |
| Q3 2024 | 171.15K | $3.56M | Hold |
| Q4 2024 | 171.15K | $3.46M | Hold |
| Q1 2025 | 171.15K | $5.16M | Hold |
| Q2 2025 | 161.89K | $5.11M | Reduce |
| Q3 2025 | 136.89K | $6.27M | Reduce |
| Q4 2025 | 136.89K | $8.17M | Hold |
| Q1 2026 | 105.89K | $6.57M | Reduce |
| Q2 2026 | 102.89K | $5.35M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASA
- Morgan Stanley 889.78K sh · $46.30M · Q2 2026
- AQR Capital Management 6.96K sh · $362.30K · Q2 2026
- Citadel Advisors 5.30K sh · $275.81K · Q2 2026
- UBS Group AG 407 sh · $21.18K · Q2 2026
- Wells Fargo & Co 201 sh · $10.45K · Q2 2026