Saba Capital Management, L.P.

Holdings History for ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

Symbol: ASA on NYSE
Investment type: Equity / Common Shares, $1 par value
Latest Disclosed Shares Owned: 5,903,701 shares
Security Ownership %: 31%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in ASA Gold & Precious Metals Ltd Common Shares, $1 par value (ASA)

19 Feb 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,903,701 shares of ASA Gold & Precious Metals Ltd Common Shares, $1 par value (ASA). This represents 31% ownership of the company. In their previous filing dated 13 Feb 2026, Saba Capital Management, L.P. had reported owning 5,853,141 shares, indicating an increase of +0.86%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	31%	+0.87%	$431,265,358	5,903,701	+50,560	+0.86%	$73.05	13D/A	19 Feb 2026	19 Feb 2026, 15:34
Saba Capital Management, L.P.	31%	+3.3%	$340,945,463	5,853,141	+185,956	+3.3%	$58.25	13D/A	12 Feb 2026	13 Feb 2026, 14:26
Saba Capital Management, L.P.	30%	+3.7%	$330,113,526	5,667,185	+201,823	+3.7%	$58.25	13D/A	09 Feb 2026	11 Feb 2026, 18:44
Saba Capital Management, L.P.	29%	+2.4%	$326,118,151	5,465,362	+128,605	+2.4%	$59.67	13D/A	21 Jan 2026	23 Jan 2026, 20:45
Saba Capital Management, L.P.	28%	+3.8%	$257,551,893	5,336,757	+191,243	+3.7%	$48.26	13D/A	15 Dec 2025	16 Dec 2025, 16:00
Saba Capital Management, L.P.	27%	+3.9%	$235,664,541	5,145,514	+192,337	+3.9%	$45.80	13D/A	03 Nov 2025	05 Nov 2025, 16:26
Saba Capital Management, L.P.	26%	+4.8%	$226,855,507	4,953,177	+226,038	+4.8%	$45.80	13D/A	17 Oct 2025	21 Oct 2025, 17:12
Saba Capital Management, L.P.	25%	+4.7%	$191,307,315	4,727,139	+210,752	+4.7%	$40.47	13D/A	08 Oct 2025	09 Oct 2025, 14:54
Saba Capital Management, L.P.	24%	+6.7%	$153,737,813	4,516,387	+280,353	+6.6%	$34.04	13D/A	12 Sep 2025	15 Sep 2025, 20:42
Saba Capital Management, L.P.	22%	+5%	$148,642,433	4,236,034	+195,319	+4.8%	$35.09	13D/A	05 Sep 2025	08 Sep 2025, 19:42
Saba Capital Management, L.P.	21%	+9.4%	$127,565,373	4,040,715	+354,169	+9.6%	$31.57	13D/A	12 Aug 2025	13 Aug 2025, 10:47
Saba Capital Management, L.P.	20%	+13%	$116,384,257	3,686,546	+432,709	+13%	$31.57	13D/A	11 Aug 2025	12 Aug 2025, 12:22
Saba Capital Management, L.P.	17%	+0.76%	$102,723,634	3,253,837	0		$31.57	13D/A	06 Aug 2025	07 Aug 2025, 21:39
Saba Capital Management, L.P.	17%		$98,656,338	3,253,837			$30.32	13D/A	07 Apr 2025	08 Apr 2025, 13:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	11%	+1.5%	$321,723,515	5,391,713	+735,036	+16%	$59.67	Q4 2025
30 Sep 2025	7%	+2.1%	$213,275,807	4,656,677	+1,402,840	+43%	$45.80	Q3 2025
30 Jun 2025	2.8%	0%	$102,723,634	3,253,837	0		$31.57	Q2 2025
31 Mar 2025	2.7%	0%	$98,070,647	3,253,837	0		$30.14	Q1 2025
31 Dec 2024	1.7%	0%	$65,792,584	3,253,837	0		$20.22	Q4 2024
30 Sep 2024	1.5%	0%	$67,614,733	3,253,837	0		$20.78	Q3 2024
30 Jun 2024	1.3%	0%	$57,072,301	3,253,837	0		$17.54	Q2 2024
31 Mar 2024	1.1%	0%	$49,978,936	3,253,837	0		$15.36	Q1 2024
31 Dec 2023	1.2%	+0.54%	$49,002,785	3,253,837	+1,465,417	+82%	$15.06	Q4 2023
30 Sep 2023	0.76%	+0.28%	$23,839,639	1,788,420	+664,321	+59%	$13.33	Q3 2023
30 Jun 2023	0.55%	+0.23%	$16,715,352	1,124,099	+464,507	+70%	$14.87	Q2 2023
31 Mar 2023	0.26%	+0.17%	$10,573,260	659,592	+440,233	+201%	$16.03	Q1 2023
31 Dec 2022	0.05%	+0.05%	$3,139,027	219,359	+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.