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ASA Gold & Precious Metals Ltd (ASA)

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Information as of: 2020-11-30
Part of
LEI:
207-347-2000
Three Canal Plaza, Suite 600
Portland, US-ME 04101

www.asaltd.com

APEX FUND SERVICES, THREE CANAL PLAZA, PORTLAND, ME, 04101
207-347-2000
Taken from NPORT-P filing for 2023-11-30
Total Assets
335,618,996
Total Liabilities
722,775
Net Assets
334,896,221
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:

ASA Gold & Precious Metals Ltd-ASA Gold and Precious Metals Ltd. ASA

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available