ASA Gold and Precious Metals (ASA)

ASA Gold and Precious Metals is a closed-end fund (Natural Resources) sponsored by ASA. As of the 2026-07-30 close it traded at $50.82 against a net asset value of $73.87, a discount of -31.20%. Its one-year average was -10.75% and its one-year discount z-score is -1.86.

Distribution rate: +0.12% on price, +0.08% on NAV. Net investment income covers 75% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

Activist campaigns: Saba Capital Management, L.P. owns 32.2% (Schedule 13D, latest filing 2026-08-03), seeking: Convert ASA to a BDC.

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