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 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 | $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 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 |
|---|---|---|---|---|---|
| US Bancorp | 21 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 75 | $2.00K | 0.00% | +75 | New |
| Sargent Bickham Lagudis LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 750 | $16.2K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,065 | $23.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $37.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $45.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,800 | $60.0K | 0.00% | −543−16.2% | Reduced |
| Ancora Advisors, LLC | 4,504 | $97.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,000 | $108.0K | 0.00% | +5,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,033 | $109.0K | 0.05% | +20.0% | Added |
| Steward Partners Investment Advisory, LLC | 7,752 | $167.0K | 0.00% | −4,458−36.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 9,445 | $204.0K | 0.06% | −190−2.0% | Reduced |
| Lincoln National Corp | 9,819 | $212.0K | 0.00% | +9,819 | New |
| Susquehanna International Group, LLP | 10,358 | $223.0K | 0.00% | −15,420−59.8% | Reduced |
| Walleye Trading LLC | 11,398 | $246.0K | 0.01% | −2,204−16.2% | Reduced |
| BEAM Asset Management, LLC | 11,852 | $256.0K | 0.22% | +1,600+15.6% | Added |
| Commonwealth Equity Services, LLC | 12,038 | $259.0K | 0.00% | −299−2.4% | Reduced |
| Barclays PLC | 12,181 | $263.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 12,500 | $270.0K | 0.00% | −595−4.5% | Reduced |
| Bulldog Investors, LLP | 13,645 | $294.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,829 | $321.0K | 0.00% | +6,250+72.9% | Added |
| International Assets Investment Management, LLC | 18,183 | $392.0K | 0.07% | −18,183−50.0% | Reduced |
| Bragg Financial Advisors, Inc | 19,000 | $410.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Dorchester Wealth Management Co | 19,825 | $428.0K | 0.10% | −250−1.2% | Reduced |
| Marquette Asset Management, LLC | 19,916 | $430.0K | 0.09% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 21,918 | $473.0K | 0.08% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 25,105 | $542.0K | 0.20% | +11,520+84.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,513 | $550.0K | 0.00% | +25,513 | New |
| Walleye Capital LLC | 38,900 | $839.0K | 0.03% | +4,074+11.7% | Added |
| Bennicas & Associates, Inc. | 42,380 | $914.0K | 0.50% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 44,628 | $963.0K | 0.00% | −1,068−2.3% | Reduced |
| UBS Group AG | 44,834 | $967.0K | 0.00% | −121−0.3% | Reduced |
| Baird Financial Group, Inc. | 57,679 | $1.24M | 0.00% | −850−1.5% | Reduced |
| Wells Fargo & Company | 65,254 | $1.41M | 0.00% | −20,043−23.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 68,325 | $1.47M | 0.21% | +7,025+11.5% | Added |
| Bank of America Corp | 69,517 | $1.50M | 0.00% | +11,200+19.2% | Added |
| Royal Bank of Canada | 88,425 | $1.91M | 0.00% | +5,035+6.0% | Added |
| 1832 Asset Management L.P. | 124,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 130,722 | $2.82M | 1.35% | +2,958+2.3% | Added |
| A. D. Beadell Investment Counsel, Inc. | 130,892 | $2.82M | 1.78% | −2,175−1.6% | Reduced |
| Wolverine Asset Management LLC | 161,017 | $3.47M | 0.03% | +161,017 | New |
| WS Management LLLP | 198,439 | $4.28M | 0.48% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 229,756 | $4.96M | 0.12% | +1,628+0.7% | Added |
| City of London Investment Management Co Ltd | 291,038 | $6.27M | 0.33% | −82,639−22.1% | Reduced |
| Matisse Capital | 346,647 | $7.48M | 2.37% | −1,400−0.4% | Reduced |
| Royce & Associates LP | 370,971 | $8.00M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 506,127 | $10.9M | 0.01% | +24,132+5.0% | Added |
| Uncommon Cents Investing LLC | 577,994 | $12.5M | 4.98% | −6,425−1.1% | Reduced |
| Morgan Stanley | 925,626 | $20.0M | 0.00% | −180,968−16.4% | Reduced |
| Lazard Asset Management LLC | 2,883,539 | $62.2M | 0.07% | −5,017−0.2% | Reduced |
| 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 |