ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2023
Shares 19,277 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,477 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,477 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,477 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,477 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,477 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 108,754 Value ($000) $1,595 Avg Close — Range —
Q1 2022
Shares 116,121 Value ($000) $2,602 Avg Close — Range —
Q4 2021
Shares 116,121 Value ($000) $2,448 Avg Close — Range —
Q3 2021
Shares 121,017 Value ($000) $2,286 Avg Close — Range —
Q2 2021
Shares 130,892 Value ($000) $2,823 Avg Close — Range —
Q1 2021
Shares 133,067 Value ($000) $2,654 Avg Close — Range —
Q4 2020
Shares 210,367 Value ($000) $4,600 Avg Close — Range —
Q3 2020
Shares 204,100 Value ($000) $4,343 Avg Close — Range —
Q2 2020
Shares 73,450 Value ($000) $1,286 Avg Close — Range —
Q1 2020
Shares 73,450 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 74,150 Value ($000) $1,010 Avg Close — Range —
Q3 2019
Shares 74,150 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 74,150 Value ($000) $848 Avg Close — Range —
Q1 2019
Shares 74,150 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 75,150 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 77,150 Value ($000) $684 Avg Close — Range —
Q2 2018
Shares 97,000 Value ($000) $989 Avg Close — Range —
Q1 2018
Shares 97,000 Value ($000) $1,010 Avg Close — Range —
Q4 2017
Shares 96,950 Value ($000) $1,097 Avg Close — Range —
Q3 2017
Shares 98,200 Value ($000) $1,166 Avg Close — Range —
Q2 2017
Shares 97,200 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 97,200 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 99,200 Value ($000) $1,095 Avg Close — Range —
Q3 2016
Shares 81,150 Value ($000) $1,202 Avg Close — Range —
Q2 2016
Shares 80,950 Value ($000) $1,196 Avg Close — Range —
Q1 2016
Shares 80,950 Value ($000) $828 Avg Close — Range —
Q4 2015
Shares 85,950 Value ($000) $616 Avg Close — Range —
Q3 2015
Shares 132,250 Value ($000) $1,034 Avg Close — Range —
Q2 2015
Shares 67,850 Value ($000) $658 Avg Close — Range —
Q1 2015
Shares 57,925 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 56,350 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 68,600 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 70,100 Value ($000) $1,027 Avg Close — Range —
Q1 2014
Shares 70,137 Value ($000) $940 Avg Close — Range —
Q4 2013
Shares 52,337 Value ($000) $641 Avg Close — Range —