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Asa shares owned by Almitas Capital

Quarter-by-quarter ownership of Asa (ASA) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Asa

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All positions including Asa held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asa by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 270k 15.06
2022-12-31 $2.3M 163k 14.31
2020-12-31 $1.2M 54k 21.87
2019-12-31 $1.2M 90k 13.64

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding Asa

Saba Capital Management
Lazard Asset Management
Raymond James & Associates
Uncommon Cents Investing
Twelve Points Wealth Management
Goldman Sachs Group
City of London Investment Management Company
Almitas Capital
Royce & Associates
Acuitas Investments
Blue Bell Private Wealth Management
Atria Wealth Solutions
Royal Bank of Canada
Bank of America Corporation
Deschutes Portfolio Strategy

View all funds holding Asa