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Asa shares owned by Robinson Capital Management

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

Historical chart of Robinson Capital Management investment in Asa

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

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Quarterly reported holdings in Asa by Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.6k 350 13.00
2023-06-30 $5.4k 350 15.36
2023-03-31 $6.0k 350 17.07
2022-12-31 $5.2k 350 14.87
2022-09-30 $4.0k 350 11.43
2022-06-30 $5.0k 350 14.29

More positions owned by Robinson Capital Management

Invesco Exch Traded Fd Tr Ii Natl Amt Muni Call Option (PZA)
Invesco Van Kampen Trust For Inv Grd Mun (VGM)
Ishares Tr National Mun Etf Call Option (MUB)
Vanguard Mun Bd Fds Tax Exempt Bd Call Option (VTEB)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Invesco Van Kampen Muni Opp Trust (VMO)
BlackRock Municipal Income Trust II (BLE)
Vaneck Etf Trust High Yld Munietf Call Option (HYD)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Spdr Series Trust Nuveen Ice Munic Call Option (TFI)
Invesco Van Kampen Municipal Trust (VKQ)
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)
Invesco Quality Municipal Inc Trust (IQI)
Nuveen Nj Div Advantage Mun (NXJ)
Western Asset Managed Municipals Fnd (MMU)

View all positions for Robinson Capital Management

Top funds holding Asa

Saba Capital Management
Sessa Capital IM
Raymond James Financial
Twelve Points Wealth Management
Uncommon Cents Investing
Almitas Capital
Sprott
Capstone Investment Advisors
Cetera Investment Advisers
Thomas J. Herzfeld Advisors
Polar Securities
Landscape Capital Management
Blue Bell Private Wealth Management
Royce & Associates
WS Management

View all funds holding Asa