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.
Q2 2021 vs. Q1 2021
How the institutions holding ASA Gold & Precious Metals Ltd changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 63 | +3 |
| Shares | 7.80M | 5.00K | 7.75M | −52.3K (−0.7%) |
| Value | $155.6M | $100.0K | $167.0M | +$11.5M (+7.4%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 161,017 | $3.47M | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 25,513 | $550.0K | 0.00% |
| Mariner Investment Group LLC | 19,535 | $421.0K | 0.92% |
| Virtu Financial LLC | 19,541 | $421.0K | 0.04% |
| Lincoln National Corp | 9,819 | $212.0K | 0.00% |
| Creative Planning | 5,000 | $108.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 75 | $2.00K | 0.00% |
Sold out (4)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Citadel Advisors LLC | 21,031 | $420.0K |
| Bank of Montreal | 1,500 | $32.0K |
| Cutler Group LP | 1,400 | $27.0K |
| Sowell Financial Services LLC | 1,007 | $23.0K |
Not filed for Q2 2021 yet (1)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Sullivan, Bruyette, Speros & Blaney, LLC | 5,000 | $100.0K |