Skip to main content
Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

ASA holding history

ASA Gold & Precious Metals Ltd in every 13F filed by Stephens Inc, 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)
12,374
Value
$643.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASA by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,374$643.9K<0.1%+122+1.0%AddedHolders
Q1 202612,252$760.0K<0.1%−352−2.8%ReducedHolders
Q4 202512,604$752.1K<0.1%−2,340−15.7%ReducedHolders
Q3 202514,944$684.4K<0.1%−1,730−10.4%ReducedHolders
Q2 202516,674$526.4K<0.1%−2,438−12.8%ReducedHolders
Q1 202519,112$576.0K<0.1%−5,068−21.0%ReducedHolders
Q4 202424,180$488.9K<0.1%−873−3.5%ReducedHolders
Q3 202425,053$520.6K<0.1%−2,803−10.1%ReducedHolders
Q2 202427,856$488.6K<0.1%−4,010−12.6%ReducedHolders
Q1 202431,866$489.5K<0.1%+550+1.8%AddedHolders
Q4 202331,316$471.6K<0.1%+980+3.2%AddedHolders
Q3 202330,336$404.4K<0.1%+1,690+5.9%AddedHolders
Q2 202328,646$426.0K<0.1%−1,574−5.2%ReducedHolders
Q1 202330,220$484.4K<0.1%−885−2.8%ReducedHolders
Q4 202231,105$445.1K<0.1%+3,746+13.7%AddedHolders
Q3 202227,359$343.0K<0.1%+5,555+25.5%AddedHolders
Q2 202221,804$320.0K<0.1%+3,824+21.3%AddedHolders
Q1 202217,980$403.0K<0.1%+1,470+8.9%AddedHolders
Q4 202116,510$348.0K<0.1%+2,045+14.1%AddedHolders
Q3 202114,465$273.0K<0.1%+1,965+15.7%AddedHolders
Q2 202112,500$270.0K<0.1%−595−4.5%ReducedHolders
Q1 202113,095$261.0K<0.1%––Holders

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