ASA Gold & Precious Metals Ltd
ASA- Exchange
- NYSE
- SEC CIK
- 0001230869
No open-market purchases or sales by ASA Gold & Precious Metals Ltd insiders were filed in the last 90 days; 75 institutions reported holding it in 13F filings for Q2 2026, worth $608.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in ASA Gold & Precious Metals Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- −2 vs. Q1 2026
- Shares held
- 11.7M
- −173.5K (−1.5%) vs. Q1 2026
- Total value
- $608.4M
- −$127.5M (−17.3%) vs. Q1 2026
- New holders
- 9
- 15 more added
- Sold out
- 11
- 30 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 75 | $608.4M |
| Q1 2026 | 77 | $735.9M |
| Q4 2025 | 75 | $683.4M |
| Q3 2025 | 66 | $521.2M |
| Q2 2025 | 63 | $383.6M |
| Q1 2025 | 57 | $358.9M |
| Q4 2024 | 58 | $224.7M |
| Q3 2024 | 57 | $237.2M |
| Q2 2024 | 51 | $192.6M |
| Q1 2024 | 50 | $163.8M |
| Q4 2023 | 50 | $161.5M |
| Q3 2023 | 52 | $144.3M |
| Q2 2023 | 51 | $157.2M |
| Q1 2023 | 52 | $165.0M |
| Q4 2022 | 64 | $144.6M |
| Q3 2022 | 55 | $119.4M |
| Q2 2022 | 61 | $136.2M |
| Q1 2022 | 63 | $195.5M |
| Q4 2021 | 66 | $180.8M |
| Q3 2021 | 57 | $152.6M |
| Q2 2021 | 63 | $167.0M |
| Q1 2021 | 61 | $155.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,903,701 | $307.2M | 9.39% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 1,050,000 | $54.6M | 0.94% | 00.0% | Unchanged |
| Morgan Stanley | 889,782 | $46.3M | 0.00% | −1,241−0.1% | Reduced |
| Almitas Capital LLC | 629,121 | $32.7M | 7.84% | +103,455+19.7% | Added |
| Uncommon Cents Investing LLC | 408,849 | $21.3M | 4.61% | −7,065−1.7% | Reduced |
| Twelve Points Wealth Management LLC | 329,331 | $17.1M | 3.43% | +12,152+3.8% | Added |
| Raymond James Financial Inc | 322,727 | $16.8M | 0.00% | −22,187−6.4% | Reduced |
| Royal Bank of Canada | 292,791 | $15.2M | 0.00% | −67,786−18.8% | Reduced |
| Sprott Inc. | 195,183 | $10.2M | 0.34% | −5,000−2.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 144,568 | $7.52M | 0.94% | −197−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 139,975 | $7.28M | 0.47% | 00.0% | Unchanged |
| Cetera Investment Advisers | 129,742 | $6.75M | 0.01% | −372−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 129,134 | $6.72M | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 102,887 | $5.35M | 0.04% | −3,000−2.8% | Reduced |
| Peapack Gladstone Financial Corp | 102,501 | $5.33M | 0.06% | −1,269−1.2% | Reduced |
| Private Advisor Group, LLC | 83,162 | $4.33M | 0.02% | +1,504+1.8% | Added |
| Altium Capital Management LP | 70,390 | $3.66M | 7.72% | +18,171+34.8% | Added |
| WS Management LLLP | 70,000 | $3.64M | 0.43% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 66,761 | $3.47M | 1.07% | −59,124−47.0% | Reduced |
| Noble Wealth Management PBC | 58,841 | $3.06M | 1.40% | −15,556−20.9% | Reduced |
| Quantedge Capital Pte Ltd | 56,347 | $2.93M | 2.22% | +28,800+104.5% | Added |
| Susquehanna International Group, LLP | 46,053 | $2.40M | 0.00% | −5,734−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 35,306 | $1.84M | 0.00% | +4,188+13.5% | Added |
| CSS LLC | 35,107 | $1.83M | 0.08% | +6,723+23.7% | Added |
| Zazove Associates LLC | 32,655 | $1.70M | 0.14% | −31,655−49.2% | Reduced |
| PFG Investments, LLC | 31,689 | $1.65M | 0.06% | −42−0.1% | Reduced |
| Wolverine Asset Management LLC | 31,387 | $1.63M | 0.02% | −40,598−56.4% | Reduced |
| Burford Brothers, Inc. | 27,210 | $1.42M | 0.52% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,845 | $1.08M | 0.00% | +16,131+342.2% | Added |
| Evolve Private Wealth, LLC | 18,483 | $961.9K | 0.06% | −685−3.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 17,558 | $913.7K | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,230 | $792.6K | 0.01% | +4,316+39.5% | Added |
| Steward Partners Investment Advisory, LLC | 13,887 | $722.7K | 0.00% | −665−4.6% | Reduced |
| Marex Group plc | 13,800 | $718.2K | 0.01% | −400−2.8% | Reduced |
| Stephens Inc | 12,374 | $643.9K | 0.01% | +122+1.0% | Added |
| Integrated Wealth Concepts LLC | 12,143 | $631.9K | 0.00% | +443+3.8% | Added |
| LPL Financial LLC | 11,362 | $591.3K | 0.00% | −13,922−55.1% | Reduced |
| Beacon Pointe Advisors, LLC | 10,711 | $557.4K | 0.00% | −4,150−27.9% | Reduced |
| Citadel Advisors LLC | 9,543 | $496.6K | 0.00% | −44,220−82.2% | Reduced |
| Flax Pond Capital, LLC | 9,504 | $494.6K | 0.34% | 00.0% | Unchanged |
| HRT Financial LP | 8,690 | $452.0K | 0.00% | +8,690 | New |
| Twin Focus Capital Partners, LLC | 8,050 | $418.9K | 0.04% | +1,550+23.8% | Added |
| Janney Montgomery Scott LLC | 7,726 | $402.0K | 0.00% | +420+5.7% | Added |
| Fruth Investment Management | 7,500 | $390.0K | 0.09% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 7,298 | $379.8K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,962 | $362.3K | 0.00% | −574−7.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,437 | $338.0K | 0.00% | −5,504−46.1% | Reduced |
| Lido Advisors, LLC | 6,410 | $333.6K | 0.00% | +3,125+95.1% | Added |
| Decision Investments, Inc | 6,262 | $325.9K | 0.30% | −40−0.6% | Reduced |
| HB Wealth Management, LLC | 5,974 | $310.9K | 0.00% | −462−7.2% | Reduced |
| Toroso Investments, LLC | 5,962 | $310.3K | 0.00% | +5,962 | New |
| Two Sigma Securities, LLC | 5,069 | $263.8K | 0.02% | +5,069 | New |
| Cardinal Point Capital Management, ULC | 5,000 | $260.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 4,905 | $255.2K | 0.00% | −269−5.2% | Reduced |
| DKM Wealth Management, Inc. | 4,001 | $208.2K | 0.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,927 | $204.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,000 | $156.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,290 | $67.2K | 0.00% | +1+0.1% | Added |
| Farther Finance Advisors, LLC | 988 | $51.4K | 0.00% | −612−38.3% | Reduced |
| Trust Co of Vermont | 900 | $46.8K | 0.00% | +900 | New |
| Simplex Trading, LLC | 645 | $33.6K | 0.00% | +645 | New |
| Ritter Daniher Financial Advisory LLC | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whi Trust Co LLC | 500 | $26.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 443 | $23.0K | 0.00% | +443 | New |
| UBS Group AG | 407 | $21.2K | 0.00% | −18,708−97.9% | Reduced |
| Markowski Investments | 300 | $15.6K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 277 | $14.4K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 224 | $11.7K | 0.01% | +224 | New |
| Wells Fargo & Company | 201 | $10.5K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $10.4K | 0.00% | −300−60.0% | Reduced |
| Bessemer Group Inc | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.46K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 20 | $1.04K | 0.00% | +20 | New |
| Group One Trading, L.P. | 15 | $781 | 0.00% | −791−98.1% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −9,789−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −9,081−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −6,295−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −3,235−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −125−100.0% | Sold out |