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, Q4 2021
Institutional positions in ASA Gold & Precious Metals Ltd as of Dec 31, 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
- 66
- +9 vs. Q3 2021
- Shares held
- 8.57M
- +493.3K (+6.1%) vs. Q3 2021
- Total value
- $180.8M
- +$28.2M (+18.5%) vs. Q3 2021
- New holders
- 17
- 21 more added
- Sold out
- 8
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,924,419 | $61.7M | 0.07% | +29,846+1.0% | Added |
| Morgan Stanley | 1,018,796 | $21.5M | 0.00% | +172,512+20.4% | Added |
| City of London Investment Management Co Ltd | 1,012,687 | $21.4M | 1.21% | +106,114+11.7% | Added |
| Uncommon Cents Investing LLC | 576,119 | $12.2M | 4.56% | −500−0.1% | Reduced |
| Raymond James & Associates | 555,084 | $11.7M | 0.01% | +3,940+0.7% | Added |
| Twelve Points Wealth Management LLC | 352,666 | $7.44M | 6.02% | +352,666 | New |
| Royce & Associates LP | 266,370 | $5.62M | 0.04% | −104,601−28.2% | Reduced |
| Peapack Gladstone Financial Corp | 236,605 | $4.99M | 0.09% | +629+0.3% | Added |
| Wolverine Asset Management LLC | 164,001 | $3.46M | 0.04% | +164,001 | New |
| Quantedge Capital Pte Ltd | 133,442 | $2.81M | 1.19% | +19,100+16.7% | Added |
| Wells Fargo & Company | 123,170 | $2.60M | 0.00% | +12,851+11.6% | Added |
| WS Management LLLP | 122,351 | $2.58M | 0.38% | −67,783−35.7% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 116,121 | $2.45M | 1.53% | −4,896−4.0% | Reduced |
| Royal Bank of Canada | 90,075 | $1.90M | 0.00% | +12,900+16.7% | Added |
| Janney Montgomery Scott LLC | 86,373 | $1.82M | 0.01% | +32,115+59.2% | Added |
| Baird Financial Group, Inc. | 71,129 | $1.50M | 0.00% | +12,600+21.5% | Added |
| Pekin Hardy Strauss, Inc. | 68,625 | $1.45M | 0.20% | +300+0.4% | Added |
| Bank of America Corp | 65,469 | $1.38M | 0.00% | +8,891+15.7% | Added |
| Walleye Capital LLC | 51,274 | $1.08M | 0.04% | +3,634+7.6% | Added |
| Bennicas & Associates, Inc. | 41,480 | $875.0K | 0.46% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 37,245 | $785.0K | 0.29% | +7,690+26.0% | Added |
| UBS Group AG | 36,573 | $771.0K | 0.00% | −1,275−3.4% | Reduced |
| Wealthsource Partners, LLC | 30,000 | $633.0K | 0.05% | 00.0% | Unchanged |
| Matisse Capital | 25,549 | $539.0K | 0.37% | −284,699−91.8% | Reduced |
| Landscape Capital Management, L.L.C. | 25,442 | $537.0K | 0.08% | +25,442 | New |
| Cullen/Frost Bankers, Inc. | 24,150 | $509.0K | 0.01% | +24,150 | New |
| Sage Mountain Advisors LLC | 20,147 | $425.0K | 0.05% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,916 | $420.0K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,514 | $390.0K | 0.00% | +18,514 | New |
| Weiss Asset Management LP | 18,511 | $390.0K | 0.01% | +18,511 | New |
| International Assets Investment Management, LLC | 18,183 | $383.0K | 0.07% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 17,475 | $369.0K | 0.07% | −500−2.8% | Reduced |
| Bragg Financial Advisors, Inc | 19,000 | $359.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 16,510 | $348.0K | 0.01% | +2,045+14.1% | Added |
| Blue Bell Private Wealth Management, LLC | 16,145 | $340.0K | 0.09% | +4,190+35.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,636 | $330.0K | 0.00% | +15,636 | New |
| Bulldog Investors, LLP | 15,145 | $319.0K | 0.09% | +1,500+11.0% | Added |
| Advisor Group Holdings, Inc. | 14,529 | $307.0K | 0.00% | −667−4.4% | Reduced |
| Qube Research & Technologies Ltd | 12,181 | $257.0K | 0.00% | +12,181 | New |
| Veracity Capital LLC | 11,375 | $240.0K | 0.10% | +11,375 | New |
| Envestnet Asset Management Inc | 11,338 | $239.0K | 0.00% | +11,338 | New |
| Commonwealth Equity Services, LLC | 11,239 | $237.0K | 0.00% | +20.0% | Added |
| Cetera Investment Advisers | 10,950 | $231.0K | 0.00% | +10,950 | New |
| Millennium Management LLC | 10,900 | $230.0K | 0.00% | +10,900 | New |
| Lincoln National Corp | 10,431 | $220.0K | 0.00% | +10,431 | New |
| Whitener Capital Management, Inc. | 9,531 | $201.0K | 0.07% | +351+3.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,035 | $106.0K | 0.04% | +20.0% | Added |
| HM Payson & Co | 5,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $44.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $36.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $32.0K | 0.00% | 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% | +900 | New |
| Umb Bank N A | 873 | $18.0K | 0.00% | +873 | New |
| Whittier Trust Co | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $13.0K | 0.00% | +200+50.0% | Added |
| Steward Partners Investment Advisory, LLC | 543 | $11.0K | 0.00% | −7,209−93.0% | Reduced |
| Sargent Bickham Lagudis LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 400 | $8.00K | 0.00% | +400 | New |
| Confluence Wealth Services, Inc. | 401 | $8.00K | 0.00% | +401 | New |
| Koshinski Asset Management, Inc. | 324 | $6.83K | 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 |
| Simplex Trading, LLC | 5 | $0 | 0.00% | −49−90.7% | Reduced |
| US Bancorp | 21 | $0 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −12,181−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |