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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ASA holding history

ASA Gold & Precious Metals Ltd in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASA overviewAll 13F holders of ASAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of ASA by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,406−100.0%Sold outHolders
Q1 20263,406$211.3K<0.1%−78−2.2%ReducedHolders
Q4 20253,484$207.9K<0.1%+3,484NewHolders
Q1 20230$00.0%−11,585−100.0%Sold outHolders
Q4 202211,585$165.0K<0.1%+30.0%AddedHolders
Q3 202211,582$145.0K<0.1%−6,996−37.7%ReducedHolders
Q2 202218,578$272.0K<0.1%+6,913+59.3%AddedHolders
Q1 202211,665$261.0K<0.1%+426+3.8%AddedHolders
Q4 202111,239$237.0K<0.1%+20.0%AddedHolders
Q3 202111,237$212.0K<0.1%−801−6.7%ReducedHolders
Q2 202112,038$259.0K<0.1%−299−2.4%ReducedHolders
Q1 202112,337$246.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.