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 |
|---|---|---|---|---|---|
| US Bancorp | 21 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | 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 |
| Koshinski Asset Management, Inc. | 324 | $6.12K | 0.00% | +324 | New |
| Group One Trading, L.P. | 400 | $8.00K | 0.00% | −2,400−85.7% | Reduced |
| Sargent Bickham Lagudis LLC | 465 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 750 | $14.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,065 | $20.1K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $32.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $40.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,504 | $85.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,033 | $95.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,752 | $146.0K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 10,117 | $191.0K | 0.52% | −9,418−48.2% | Reduced |
| Whitener Capital Management, Inc. | 9,180 | $200.0K | 0.09% | +9,180 | New |
| Commonwealth Equity Services, LLC | 11,237 | $212.0K | 0.00% | −801−6.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11,955 | $225.0K | 0.07% | +2,510+26.6% | Added |
| Barclays PLC | 12,181 | $230.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 13,645 | $258.0K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 14,465 | $273.0K | 0.00% | +1,965+15.7% | Added |
| Advisor Group Holdings, Inc. | 15,196 | $287.0K | 0.00% | +367+2.5% | Added |
| Dorchester Wealth Management Co | 17,975 | $340.0K | 0.08% | −1,850−9.3% | Reduced |
| International Assets Investment Management, LLC | 18,183 | $343.0K | 0.06% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 19,000 | $359.0K | 0.02% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,916 | $376.0K | 0.08% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 20,147 | $381.0K | 0.06% | −1,771−8.1% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 29,555 | $558.0K | 0.21% | +4,450+17.7% | Added |
| Wealthsource Partners, LLC | 30,000 | $567.0K | 0.05% | +30,000 | New |
| UBS Group AG | 37,848 | $715.0K | 0.00% | −6,986−15.6% | Reduced |
| Bennicas & Associates, Inc. | 41,480 | $784.0K | 0.44% | −900−2.1% | Reduced |
| Walleye Capital LLC | 47,640 | $900.0K | 0.03% | +8,740+22.5% | Added |
| Janney Montgomery Scott LLC | 54,258 | $1.02M | 0.00% | +9,630+21.6% | Added |
| Bank of America Corp | 56,578 | $1.07M | 0.00% | −12,939−18.6% | Reduced |
| Baird Financial Group, Inc. | 58,529 | $1.11M | 0.00% | +850+1.5% | Added |
| Pekin Hardy Strauss, Inc. | 68,325 | $1.29M | 0.19% | 00.0% | Unchanged |
| Royal Bank of Canada | 77,175 | $1.46M | 0.00% | −11,250−12.7% | Reduced |
| Wells Fargo & Company | 110,319 | $2.08M | 0.00% | +45,065+69.1% | Added |
| Quantedge Capital Pte Ltd | 114,342 | $2.16M | 1.05% | −16,380−12.5% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 121,017 | $2.29M | 1.48% | −9,875−7.5% | Reduced |
| 1832 Asset Management L.P. | 124,000 | $2.31M | 0.00% | 00.0% | Unchanged |
| WS Management LLLP | 190,134 | $3.59M | 0.45% | −8,305−4.2% | Reduced |
| Peapack Gladstone Financial Corp | 235,976 | $4.46M | 0.09% | +6,220+2.7% | Added |
| Matisse Capital | 310,248 | $5.86M | 2.16% | −36,399−10.5% | Reduced |
| Royce & Associates LP | 370,971 | $7.01M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 551,144 | $10.4M | 0.01% | +45,017+8.9% | Added |
| Uncommon Cents Investing LLC | 576,619 | $10.9M | 4.40% | −1,375−0.2% | Reduced |
| Morgan Stanley | 846,284 | $16.0M | 0.00% | −79,342−8.6% | Reduced |
| City of London Investment Management Co Ltd | 906,573 | $17.1M | 1.02% | +615,535+211.5% | Added |
| Lazard Asset Management LLC | 2,894,573 | $54.7M | 0.06% | +11,034+0.4% | Added |
| 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 |