Form 13-F position report

ASA GOLD AND PRECIOUS METALS L

Reported by BOOTHBAY FUND MANAGEMENT LLC

ASA CUSIP G3156P103 Manager CIK 0001549230

First reported at 34,371 shares this quarter.

New
% of reported 13F value 0.02% This manager · Q1 2022
Shares 34,371 Quarter-end amount reported
Reported value $770,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 770000
2022-06-30 293000
2022-09-30 848000
2022-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for ASA GOLD AND PRECIOUS METALS L held by BOOTHBAY FUND MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 0 -67,687 (-100.0%) 0 $0 2023-02-14
Q3 2022 Added 67,687 +47,687 (238.4%) 0.02% $848,000 2022-11-14
Q2 2022 Reduced 20,000 -14,371 (-41.8%) < 0.01% $293,000 2022-08-15
Q1 2022 New 34,371 +34,371 (0.0%) 0.02% $770,000 2022-05-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

73 managers reported ASA GOLD AND PRECIOUS METALS L for Q1 2022.

Managers reporting ASA GOLD AND PRECIOUS METALS L in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LAZARD ASSET MANAGEMENT LLC Reduced 2,924,181 -238 0.08% $65,530,000 36 qtrs
MORGAN STANLEY Added 1,178,304 +159,508 < 0.01% $26,405,000 36 qtrs
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced 668,860 -343,827 0.95% $14,966,000 11 qtrs
WELLS FARGO & COMPANY MN Added 638,976 +515,806 < 0.01% $14,320,000 36 qtrs
RAYMOND JAMES & ASSOCIATES Added 606,298 +51,214 0.01% $13,587,000 25 qtrs
Uncommon Cents Investing LLC Added 576,249 +130 4.67% $12,914,000 18 qtrs
Twelve Points Wealth Management LLC Added 355,204 +2,538 5.95% $7,960,000 2 qtrs
PEAPACK-GLADSTONE FINANCIAL CORPORATION Added 239,887 +3,282 0.11% $5,376,000 5 qtrs
ROYCE & ASSOCIATES LP Reduced 171,150 -95,220 0.03% $3,835,000 36 qtrs
WS MANAGEMENT LLLP Unchanged 122,351 0 0.13% $2,742,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
0
Shared
34,371
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.