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, Q3 2021
Institutional positions in ASA Gold & Precious Metals Ltd as of Sep 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
- 57
- −6 vs. Q2 2021
- Shares held
- 8.08M
- +335.4K (+4.3%) vs. Q2 2021
- Total value
- $152.6M
- −$14.4M (−8.6%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 10
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,894,573 | $54.7M | 0.06% | +11,034+0.4% | Added |
| City of London Investment Management Co Ltd | 906,573 | $17.1M | 1.02% | +615,535+211.5% | Added |
| Morgan Stanley | 846,284 | $16.0M | 0.00% | −79,342−8.6% | Reduced |
| Uncommon Cents Investing LLC | 576,619 | $10.9M | 4.40% | −1,375−0.2% | Reduced |
| Raymond James & Associates | 551,144 | $10.4M | 0.01% | +45,017+8.9% | Added |
| Royce & Associates LP | 370,971 | $7.01M | 0.05% | 00.0% | Unchanged |
| Matisse Capital | 310,248 | $5.86M | 2.16% | −36,399−10.5% | Reduced |
| Peapack Gladstone Financial Corp | 235,976 | $4.46M | 0.09% | +6,220+2.7% | Added |
| WS Management LLLP | 190,134 | $3.59M | 0.45% | −8,305−4.2% | Reduced |
| 1832 Asset Management L.P. | 124,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 121,017 | $2.29M | 1.48% | −9,875−7.5% | Reduced |
| Quantedge Capital Pte Ltd | 114,342 | $2.16M | 1.05% | −16,380−12.5% | Reduced |
| Wells Fargo & Company | 110,319 | $2.08M | 0.00% | +45,065+69.1% | Added |
| Royal Bank of Canada | 77,175 | $1.46M | 0.00% | −11,250−12.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 68,325 | $1.29M | 0.19% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 58,529 | $1.11M | 0.00% | +850+1.5% | Added |
| Bank of America Corp | 56,578 | $1.07M | 0.00% | −12,939−18.6% | Reduced |
| Janney Montgomery Scott LLC | 54,258 | $1.02M | 0.00% | +9,630+21.6% | Added |
| Walleye Capital LLC | 47,640 | $900.0K | 0.03% | +8,740+22.5% | Added |
| Bennicas & Associates, Inc. | 41,480 | $784.0K | 0.44% | −900−2.1% | Reduced |
| UBS Group AG | 37,848 | $715.0K | 0.00% | −6,986−15.6% | Reduced |
| Wealthsource Partners, LLC | 30,000 | $567.0K | 0.05% | +30,000 | New |
| Shepherd Kaplan Krochuk, LLC | 29,555 | $558.0K | 0.21% | +4,450+17.7% | Added |
| Sage Mountain Advisors LLC | 20,147 | $381.0K | 0.06% | −1,771−8.1% | Reduced |
| Marquette Asset Management, LLC | 19,916 | $376.0K | 0.08% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 19,000 | $359.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,183 | $343.0K | 0.06% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 17,975 | $340.0K | 0.08% | −1,850−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 15,196 | $287.0K | 0.00% | +367+2.5% | Added |
| Stephens Inc | 14,465 | $273.0K | 0.00% | +1,965+15.7% | Added |
| Bulldog Investors, LLP | 13,645 | $258.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 12,181 | $230.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 11,955 | $225.0K | 0.07% | +2,510+26.6% | Added |
| Commonwealth Equity Services, LLC | 11,237 | $212.0K | 0.00% | −801−6.7% | Reduced |
| Whitener Capital Management, Inc. | 9,180 | $200.0K | 0.09% | +9,180 | New |
| Mariner Investment Group LLC | 10,117 | $191.0K | 0.52% | −9,418−48.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,752 | $146.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,033 | $95.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,504 | $85.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $40.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $32.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,065 | $20.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 750 | $14.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 465 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $8.00K | 0.00% | −2,400−85.7% | Reduced |
| Koshinski Asset Management, Inc. | 324 | $6.12K | 0.00% | +324 | New |
| Simplex Trading, LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −161,017−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −25,513−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,541−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −11,852−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −9,819−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |