ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,391,713 Value ($000) $321,724 Avg Close — Range —
Q3 2025
Shares 4,656,677 Value ($000) $213,276 Avg Close — Range —
Q2 2025
Shares 3,253,837 Value ($000) $102,724 Avg Close — Range —
Q1 2025
Shares 3,253,837 Value ($000) $98,071 Avg Close — Range —
Q4 2024
Shares 3,253,837 Value ($000) $65,793 Avg Close — Range —
Q3 2024
Shares 3,253,837 Value ($000) $67,615 Avg Close — Range —
Q2 2024
Shares 3,253,837 Value ($000) $57,072 Avg Close — Range —
Q1 2024
Shares 3,253,837 Value ($000) $49,979 Avg Close — Range —
Q4 2023
Shares 3,253,837 Value ($000) $49,003 Avg Close — Range —
Q3 2023
Shares 1,788,420 Value ($000) $23,840 Avg Close — Range —
Q2 2023
Shares 1,124,099 Value ($000) $16,715 Avg Close — Range —
Q1 2023
Shares 659,592 Value ($000) $10,573 Avg Close — Range —
Q4 2022
Shares 219,359 Value ($000) $3,139 Avg Close — Range —