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Asa shares owned by Saba Capital Management

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

Historical chart of Saba Capital Management investment in Asa

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

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Quarterly reported holdings in Asa by Saba Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $57M 3.3M 17.54
2024-03-31 $50M 3.3M 15.36
2023-12-31 $49M 3.3M 15.06
2023-09-30 $24M 1.8M 13.33
2023-06-30 $17M 1.1M 14.87
2023-03-31 $11M 660k 16.03
2022-12-31 $3.1M 219k 14.31

More positions owned by Saba Capital Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
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Blackrock Innovation And Grw Shs Ben Int (BIGZ)
Blackrock Health Sciences Te Com Shs (BMEZ)
Blackrock Capital Allocation Trust (BCAT)
Adams Express Company (ADX)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Gabelli Dividend & Income Trust (GDV)
Mainstay Cbre Global (MEGI)
Nuveen Nj Div Advantage Mun (NXJ)
Neuberger Berman Next Genera Common Stock (NBXG)
American Airls Put Option (AAL)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Saba Capital Management

Top funds holding Asa

Saba Capital Management
Lazard Asset Management
Morgan Stanley
Raymond James & Associates
Sessa Capital IM
Twelve Points Wealth Management
Uncommon Cents Investing
Ohio Pers
Royce & Associates
Peapack Gladstone Financial Corp
Wolverine Asset Management
WS Management
Atlas Wealth
Blue Bell Private Wealth Management
Landscape Capital Management

View all funds holding Asa