ASA 黃金及貴金屬有限公司
US ˙ NYSE

SecurityASA / ASA Gold and Precious Metals Limited
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership161,887 shares
Latest Disclosed Value $ 5,110,772
Royce Micro-cap Trust, Inc /md/ reports 5.41% decrease in ownership of ASA / ASA Gold and Precious Metals Limited

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 161,887 shares of ASA Gold and Precious Metals Limited (US:ASA) valued at $5,110,773 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 171,150 shares of ASA Gold and Precious Metals Limited. This represents a change in shares of -5.41% during the quarter. The current value of the position is $9,174,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP ASA Gold and Precious Metals EC BMG3156P1032 161,887 -9,263 -5.41 5,111 -0.93 0.9201
2025-05-19 2025-03-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 5,158 49.08 1.0565
2025-02-21 2024-12-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,461 -2.70 0.6106
2024-11-19 2024-09-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,556 18.49 0.6415
2024-08-12 2024-06-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,002 14.19 0.5607
2024-05-28 2024-03-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,629 1.98 0.4873
2024-02-20 2023-12-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,578 12.98 0.4952
2023-11-22 2023-09-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,281 -10.37 0.4872
2023-08-09 2023-06-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,545 -7.22 0.5235
2023-05-19 2023-03-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,744 12.00 0.5798
2023-02-21 2022-12-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,449 14.23 0.5256
2022-11-17 2022-09-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,145 -14.58 0.5083
2022-08-16 2022-06-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,511 -34.55 0.5743
2022-05-16 2022-03-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,835 6.26 0.7101
2022-02-24 2021-12-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,610 11.63 0.6115
2021-11-22 2021-09-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,233 -12.41 0.5572
2021-08-24 2021-06-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,692 8.11 0.6006
2021-05-17 2021-03-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,414 -8.79 0.5983
2021-02-19 2020-12-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,743 2.77 0.7255
2020-11-24 2020-09-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 3,642 21.48 0.9063
2020-08-19 2020-06-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 2,999 69.95 0.8131
2020-05-27 2020-03-31 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 0 0.00 1,765 -14.24 0.6260
2019-11-25 2019-09-30 NP ASA Gold and Precious Metals EC BMG3156P1032 171,150 171,150 2,057 0.5509
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.