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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 5 | $0 | 0.00% | −49−90.7% | Reduced |
| US Bancorp | 21 | $0 | 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 | $6.83K | 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 |
| Sargent Bickham Lagudis LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $11.0K | 0.00% | −7,209−93.0% | Reduced |
| 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 |
| Umb Bank N A | 873 | $18.0K | 0.00% | +873 | New |
| Trust Co of Vermont | 900 | $19.0K | 0.00% | +900 | New |
| Geneos Wealth Management Inc. | 1,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $36.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $44.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,035 | $106.0K | 0.04% | +20.0% | Added |
| Whitener Capital Management, Inc. | 9,531 | $201.0K | 0.07% | +351+3.8% | Added |
| Lincoln National Corp | 10,431 | $220.0K | 0.00% | +10,431 | New |
| Millennium Management LLC | 10,900 | $230.0K | 0.00% | +10,900 | New |
| Cetera Investment Advisers | 10,950 | $231.0K | 0.00% | +10,950 | New |
| Commonwealth Equity Services, LLC | 11,239 | $237.0K | 0.00% | +20.0% | Added |
| Envestnet Asset Management Inc | 11,338 | $239.0K | 0.00% | +11,338 | New |
| Veracity Capital LLC | 11,375 | $240.0K | 0.10% | +11,375 | New |
| Qube Research & Technologies Ltd | 12,181 | $257.0K | 0.00% | +12,181 | New |
| Advisor Group Holdings, Inc. | 14,529 | $307.0K | 0.00% | −667−4.4% | Reduced |
| Bulldog Investors, LLP | 15,145 | $319.0K | 0.09% | +1,500+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,636 | $330.0K | 0.00% | +15,636 | New |
| Blue Bell Private Wealth Management, LLC | 16,145 | $340.0K | 0.09% | +4,190+35.0% | Added |
| Stephens Inc | 16,510 | $348.0K | 0.01% | +2,045+14.1% | Added |
| Bragg Financial Advisors, Inc | 19,000 | $359.0K | 0.02% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 17,475 | $369.0K | 0.07% | −500−2.8% | Reduced |
| International Assets Investment Management, LLC | 18,183 | $383.0K | 0.07% | 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 |
| Marquette Asset Management, LLC | 19,916 | $420.0K | 0.09% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 20,147 | $425.0K | 0.05% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 24,150 | $509.0K | 0.01% | +24,150 | New |
| Landscape Capital Management, L.L.C. | 25,442 | $537.0K | 0.08% | +25,442 | New |
| Matisse Capital | 25,549 | $539.0K | 0.37% | −284,699−91.8% | Reduced |
| Wealthsource Partners, LLC | 30,000 | $633.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 36,573 | $771.0K | 0.00% | −1,275−3.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 37,245 | $785.0K | 0.29% | +7,690+26.0% | Added |
| Bennicas & Associates, Inc. | 41,480 | $875.0K | 0.46% | 00.0% | Unchanged |
| Walleye Capital LLC | 51,274 | $1.08M | 0.04% | +3,634+7.6% | Added |
| Bank of America Corp | 65,469 | $1.38M | 0.00% | +8,891+15.7% | Added |
| Pekin Hardy Strauss, Inc. | 68,625 | $1.45M | 0.20% | +300+0.4% | Added |
| Baird Financial Group, Inc. | 71,129 | $1.50M | 0.00% | +12,600+21.5% | Added |
| Janney Montgomery Scott LLC | 86,373 | $1.82M | 0.01% | +32,115+59.2% | Added |
| Royal Bank of Canada | 90,075 | $1.90M | 0.00% | +12,900+16.7% | Added |
| A. D. Beadell Investment Counsel, Inc. | 116,121 | $2.45M | 1.53% | −4,896−4.0% | Reduced |
| WS Management LLLP | 122,351 | $2.58M | 0.38% | −67,783−35.7% | Reduced |
| Wells Fargo & Company | 123,170 | $2.60M | 0.00% | +12,851+11.6% | Added |
| Quantedge Capital Pte Ltd | 133,442 | $2.81M | 1.19% | +19,100+16.7% | Added |
| Wolverine Asset Management LLC | 164,001 | $3.46M | 0.04% | +164,001 | New |
| Peapack Gladstone Financial Corp | 236,605 | $4.99M | 0.09% | +629+0.3% | Added |
| Royce & Associates LP | 266,370 | $5.62M | 0.04% | −104,601−28.2% | Reduced |
| Twelve Points Wealth Management LLC | 352,666 | $7.44M | 6.02% | +352,666 | New |
| Raymond James & Associates | 555,084 | $11.7M | 0.01% | +3,940+0.7% | Added |
| Uncommon Cents Investing LLC | 576,119 | $12.2M | 4.56% | −500−0.1% | Reduced |
| City of London Investment Management Co Ltd | 1,012,687 | $21.4M | 1.21% | +106,114+11.7% | Added |
| Morgan Stanley | 1,018,796 | $21.5M | 0.00% | +172,512+20.4% | Added |
| Lazard Asset Management LLC | 2,924,419 | $61.7M | 0.07% | +29,846+1.0% | Added |
| 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 |