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 $609.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in ASA Gold & Precious Metals Ltd as of Jun 30, 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
- 63
- +3 vs. Q1 2021
- Shares held
- 7.75M
- −52.3K (−0.7%) vs. Q1 2021
- Total value
- $167.0M
- +$11.5M (+7.4%) vs. Q1 2021
- New holders
- 7
- 11 more added
- Sold out
- 4
- 20 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $609.0M |
| Q1 2026 | 77 | $735.9M |
| Q4 2025 | 75 | $683.4M |
| Q3 2025 | 66 | $536.7M |
| Q2 2025 | 63 | $384.8M |
| Q1 2025 | 57 | $358.9M |
| Q4 2024 | 58 | $225.2M |
| Q3 2024 | 57 | $237.5M |
| Q2 2024 | 51 | $192.6M |
| Q1 2024 | 50 | $199.7M |
| Q4 2023 | 50 | $177.7M |
| Q3 2023 | 52 | $144.3M |
| Q2 2023 | 51 | $157.2M |
| Q1 2023 | 52 | $165.0M |
| Q4 2022 | 64 | $144.9M |
| 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 | $162.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,883,539 | $62.2M | 0.07% | −5,017−0.2% | Reduced |
| Morgan Stanley | 925,626 | $20.0M | 0.00% | −180,968−16.4% | Reduced |
| Uncommon Cents Investing LLC | 577,994 | $12.5M | 4.98% | −6,425−1.1% | Reduced |
| Raymond James & Associates | 506,127 | $10.9M | 0.01% | +24,132+5.0% | Added |
| Royce & Associates LP | 370,971 | $8.00M | 0.05% | 00.0% | Unchanged |
| Matisse Capital | 346,647 | $7.48M | 2.37% | −1,400−0.4% | Reduced |
| City of London Investment Management Co Ltd | 291,038 | $6.27M | 0.33% | −82,639−22.1% | Reduced |
| Peapack Gladstone Financial Corp | 229,756 | $4.96M | 0.12% | +1,628+0.7% | Added |
| WS Management LLLP | 198,439 | $4.28M | 0.48% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 161,017 | $3.47M | 0.03% | +161,017 | New |
| A. D. Beadell Investment Counsel, Inc. | 130,892 | $2.82M | 1.78% | −2,175−1.6% | Reduced |
| Quantedge Capital Pte Ltd | 130,722 | $2.82M | 1.35% | +2,958+2.3% | Added |
| 1832 Asset Management L.P. | 124,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 88,425 | $1.91M | 0.00% | +5,035+6.0% | Added |
| Bank of America Corp | 69,517 | $1.50M | 0.00% | +11,200+19.2% | Added |
| Pekin Hardy Strauss, Inc. | 68,325 | $1.47M | 0.21% | +7,025+11.5% | Added |
| Wells Fargo & Company | 65,254 | $1.41M | 0.00% | −20,043−23.5% | Reduced |
| Baird Financial Group, Inc. | 57,679 | $1.24M | 0.00% | −850−1.5% | Reduced |
| UBS Group AG | 44,834 | $967.0K | 0.00% | −121−0.3% | Reduced |
| Janney Montgomery Scott LLC | 44,628 | $963.0K | 0.00% | −1,068−2.3% | Reduced |
| Bennicas & Associates, Inc. | 42,380 | $914.0K | 0.50% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,900 | $839.0K | 0.03% | +4,074+11.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,513 | $550.0K | 0.00% | +25,513 | New |
| Shepherd Kaplan Krochuk, LLC | 25,105 | $542.0K | 0.20% | +11,520+84.8% | Added |
| Sage Mountain Advisors LLC | 21,918 | $473.0K | 0.08% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,916 | $430.0K | 0.09% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 19,825 | $428.0K | 0.10% | −250−1.2% | Reduced |
| Mariner Investment Group LLC | 19,535 | $421.0K | 0.92% | +19,535 | New |
| Virtu Financial LLC | 19,541 | $421.0K | 0.04% | +19,541 | New |
| Bragg Financial Advisors, Inc | 19,000 | $410.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,183 | $392.0K | 0.07% | −18,183−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 14,829 | $321.0K | 0.00% | +6,250+72.9% | Added |
| Bulldog Investors, LLP | 13,645 | $294.0K | 0.08% | 00.0% | Unchanged |
| Stephens Inc | 12,500 | $270.0K | 0.00% | −595−4.5% | Reduced |
| Barclays PLC | 12,181 | $263.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,038 | $259.0K | 0.00% | −299−2.4% | Reduced |
| BEAM Asset Management, LLC | 11,852 | $256.0K | 0.22% | +1,600+15.6% | Added |
| Walleye Trading LLC | 11,398 | $246.0K | 0.01% | −2,204−16.2% | Reduced |
| Susquehanna International Group, LLP | 10,358 | $223.0K | 0.00% | −15,420−59.8% | Reduced |
| Lincoln National Corp | 9,819 | $212.0K | 0.00% | +9,819 | New |
| Blue Bell Private Wealth Management, LLC | 9,445 | $204.0K | 0.06% | −190−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,752 | $167.0K | 0.00% | −4,458−36.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,033 | $109.0K | 0.05% | +20.0% | Added |
| HM Payson & Co | 5,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,000 | $108.0K | 0.00% | +5,000 | New |
| Ancora Advisors, LLC | 4,504 | $97.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,800 | $60.0K | 0.00% | −543−16.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $45.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $37.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,065 | $23.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 750 | $16.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 75 | $2.00K | 0.00% | +75 | New |
| Simplex Trading, LLC | 54 | $1.00K | 0.00% | −463−89.6% | Reduced |
| JFS Wealth Advisors, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,031−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |