Saba Capital Management, L.P.

13F Holdings History for ASA Gold & Precious Metals Ltd - Common Shares (ASA)

Symbol: ASA on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 5.15M shares
Security Ownership: 27.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in ASA Gold & Precious Metals Ltd Common Shares (ASA)

2025-11-05 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.15M shares of ASA Gold & Precious Metals Ltd Common Shares (ASA). This represents 27.3% percent ownership of the company. In their previous filing dated 2025-10-21, Saba Capital Management, L.P. had reported owning 4.95M shares, indicating an increase of 3.88% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	27.26%	+3.88%	$236M	5.15M	+192,337	+3.88%	$45.80	13D/A	11/3/2025	5 Nov 2025 16:26:58
Saba Capital Management, L.P.	26.25%	+4.8%	$227M	4.95M	+226,038	+4.78%	$45.80	13D/A	10/17/2025	21 Oct 2025 17:12:40
Saba Capital Management, L.P.	25.05%	+4.67%	$191M	4.73M	+210,752	+4.67%	$40.47	13D/A	10/8/2025	9 Oct 2025 14:54:42
Saba Capital Management, L.P.	23.93%	+40.1%	$130M	4.52M	+1,262,550	+38.8%	$28.87	13D/A	9/12/2025	15 Sep 2025 20:42:54
Saba Capital Management, L.P.	22.45%	+4.95%	$144M	4.24M	+195,319	+4.83%	$34.04	13D/A	9/5/2025	8 Sep 2025 19:42:42
Saba Capital Management, L.P.	21.41%	+9.4%	$138M	4.04M	+354,169	+9.61%	$34.04	13D/A	8/12/2025	13 Aug 2025 10:47:11
Saba Capital Management, L.P.	19.53%	+13.5%	$106M	3.69M	+432,709	+13.3%	$28.87	13D/A	8/11/2025	12 Aug 2025 12:22:51
Saba Capital Management, L.P.	17.24%	+0.76%	$93.9M	3.25M			$28.87	13D/A	8/6/2025	7 Aug 2025 21:39:37
Saba Capital Management, L.P.	17.11%		$90.5M	3.25M			$27.81	13D/A	4/7/2025	8 Apr 2025 13:25:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	7.05%	+2.12%	$213M	4.66M	+1,402,840	+43.1%	$45.80	Q3 2025
6/30/2025	2.8%		$103M	3.25M			$31.57	Q2 2025
3/31/2025	2.69%		$98.1M	3.25M			$30.14	Q1 2025
12/31/2024	1.65%		$65.8M	3.25M			$20.22	Q4 2024
9/30/2024	1.49%		$67.6M	3.25M			$20.78	Q3 2024
6/30/2024	1.26%		$57.1M	3.25M			$17.54	Q2 2024
3/31/2024	1.1%		$50M	3.25M			$15.36	Q1 2024
12/31/2023	1.21%	+0.53%	$49M	3.25M	+1,465,417	+81.9%	$15.06	Q4 2023
9/30/2023	0.57%	+0.21%	$23.8M	1.79M	+664,321	+59.1%	$13.33	Q3 2023
6/30/2023	0.44%	+0.18%	$16.7M	1.12M	+464,507	+70.4%	$14.87	Q2 2023
3/31/2023	0.2%	+0.13%	$10.6M	660K	+440,233	+201%	$16.03	Q1 2023
12/31/2022	0.04%	+0.04%	$3.14M	219K	+219,359	NEW	$14.31	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.