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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, Q1 2021

Institutional positions in ASA Gold & Precious Metals Ltd as of Mar 31, 2021. 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
61
No complete 13F data for Q4 2020
Shares held
7.80M
No complete 13F data for Q4 2020
Total value
$155.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 61 institutions
Q1 2021: 61 institutionsQ2 2021: 63 institutionsQ3 2021: 57 institutionsQ4 2021: 66 institutionsQ1 2022: 63 institutionsQ2 2022: 61 institutionsQ3 2022: 55 institutionsQ4 2022: 64 institutionsQ1 2023: 52 institutionsQ2 2023: 51 institutionsQ3 2023: 52 institutionsQ4 2023: 50 institutionsQ1 2024: 50 institutionsQ2 2024: 51 institutionsQ3 2024: 57 institutionsQ4 2024: 58 institutionsQ1 2025: 57 institutionsQ2 2025: 63 institutionsQ3 2025: 66 institutionsQ4 2025: 75 institutionsQ1 2026: 77 institutionsQ2 2026: 75 institutions
Value heldQ1 2021: $155.6M
Q1 2021: $155.6MQ2 2021: $167.0MQ3 2021: $152.6MQ4 2021: $180.8MQ1 2022: $195.5MQ2 2022: $136.2MQ3 2022: $119.4MQ4 2022: $144.6MQ1 2023: $165.0MQ2 2023: $157.2MQ3 2023: $144.3MQ4 2023: $161.5MQ1 2024: $163.8MQ2 2024: $192.6MQ3 2024: $237.2MQ4 2024: $224.7MQ1 2025: $358.9MQ2 2025: $383.6MQ3 2025: $521.2MQ4 2025: $683.4MQ1 2026: $735.9MQ2 2026: $608.4M
Institutions holding ASA and their total value by quarter
QuarterHoldersValue
Q2 202675$608.4M
Q1 202677$735.9M
Q4 202575$683.4M
Q3 202566$521.2M
Q2 202563$383.6M
Q1 202557$358.9M
Q4 202458$224.7M
Q3 202457$237.2M
Q2 202451$192.6M
Q1 202450$163.8M
Q4 202350$161.5M
Q3 202352$144.3M
Q2 202351$157.2M
Q1 202352$165.0M
Q4 202264$144.6M
Q3 202255$119.4M
Q2 202261$136.2M
Q1 202263$195.5M
Q4 202166$180.8M
Q3 202157$152.6M
Q2 202163$167.0M
Q1 202161$155.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ASA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC2,888,556$57.6M0.07%––
Morgan Stanley1,106,594$22.1M0.00%––
Uncommon Cents Investing LLC584,419$11.7M5.00%––
Raymond James & Associates481,995$9.62M0.01%––
City of London Investment Management Co Ltd373,677$7.44M0.41%––
Royce & Associates LP370,971$7.40M0.05%––
Matisse Capital348,047$6.94M2.00%––
Peapack Gladstone Financial Corp228,128$4.55M0.12%––
WS Management LLLP198,439$3.96M0.46%––
A. D. Beadell Investment Counsel, Inc.133,067$2.65M1.79%––
Quantedge Capital Pte Ltd127,764$2.55M2.02%––
1832 Asset Management L.P.124,000$2.41M0.01%––
Wells Fargo & Company85,297$1.70M0.00%––
Royal Bank of Canada83,390$1.66M0.00%––
Pekin Hardy Strauss, Inc.61,300$1.22M0.19%––
Baird Financial Group, Inc.58,529$1.17M0.00%––
Bank of America Corp58,317$1.16M0.00%––
Janney Montgomery Scott LLC45,696$912.0K0.00%––
UBS Group AG44,955$897.0K0.00%––
Bennicas & Associates, Inc.42,380$845.0K0.49%––
International Assets Investment Management, LLC36,366$761.0K0.07%––
Walleye Capital LLC34,826$695.0K0.04%––
Susquehanna International Group, LLP25,778$514.0K0.00%––
Sage Mountain Advisors LLC21,918$437.0K0.09%––
Citadel Advisors LLC21,031$420.0K0.00%––
Dorchester Wealth Management Co20,075$400.0K0.10%––
Marquette Asset Management, LLC19,916$397.0K0.10%––
Bragg Financial Advisors, Inc19,000$379.0K0.03%––
Bulldog Investors, LLP13,645$272.0K0.08%––
Shepherd Kaplan Krochuk, LLC13,585$271.0K0.11%––
Walleye Trading LLC13,602$271.0K0.01%––
Stephens Inc13,095$261.0K0.00%––
Commonwealth Equity Services, LLC12,337$246.0K0.00%––
Steward Partners Investment Advisory, LLC12,210$243.6K0.00%––
Barclays PLC12,181$243.0K0.00%––
BEAM Asset Management, LLC10,252$205.0K0.18%––
Blue Bell Private Wealth Management, LLC9,635$192.0K0.06%––
Advisor Group Holdings, Inc.8,579$171.0K0.00%––
HM Payson & Co5,000$100.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.5,031$100.0K0.05%––
Sullivan, Bruyette, Speros & Blaney, LLC5,000$100.0K0.00%––
Ancora Advisors, LLC4,504$90.0K0.00%––
Group One Trading, L.P.3,343$67.0K0.00%––
Patriot Financial Group Insurance Agency, LLC2,100$42.0K0.01%––
Harbour Investments, Inc.2,000$40.0K0.00%––
Highlander Capital Management, LLC1,700$34.0K0.02%––
Bank of Montreal1,500$32.0K0.00%––
Covington Capital Management1,500$30.0K0.00%––
Cutler Group LP1,400$27.0K0.00%––
Sowell Financial Services LLC1,007$23.0K0.00%––
Glen Eagle Advisors, LLC1,065$21.2K0.01%––
Geneos Wealth Management Inc.1,000$21.0K0.00%––
Trust Co of Vermont900$18.0K0.00%––
Brewin Dolphin Ltd750$15.0K0.00%––
Whittier Trust Co600$12.0K0.00%––
Simplex Trading, LLC517$10.0K0.00%––
Sargent Bickham Lagudis LLC465$9.00K0.00%––
JFS Wealth Advisors, LLC55$1.00K0.00%––
Focused Wealth Management, Inc50$1.00K0.00%––
Core Wealth Advisors, Inc.30$1.00K0.00%––
US Bancorp21$00.00%––