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, Q1 2022
Institutional positions in ASA Gold & Precious Metals Ltd as of Mar 31, 2022. 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. Q4 2021
- Shares held
- 8.72M
- +146.8K (+1.7%) vs. Q4 2021
- Total value
- $195.5M
- +$14.7M (+8.1%) vs. Q4 2021
- New holders
- 8
- 15 more added
- Sold out
- 11
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,924,181 | $65.5M | 0.08% | −2380.0% | Reduced |
| Morgan Stanley | 1,178,304 | $26.4M | 0.00% | +159,508+15.7% | Added |
| City of London Investment Management Co Ltd | 668,860 | $15.0M | 0.95% | −343,827−34.0% | Reduced |
| Wells Fargo & Company | 638,976 | $14.3M | 0.00% | +515,806+418.8% | Added |
| Raymond James & Associates | 606,298 | $13.6M | 0.01% | +51,214+9.2% | Added |
| Uncommon Cents Investing LLC | 576,249 | $12.9M | 4.67% | +1300.0% | Added |
| Twelve Points Wealth Management LLC | 355,204 | $7.96M | 5.95% | +2,538+0.7% | Added |
| Peapack Gladstone Financial Corp | 239,887 | $5.38M | 0.11% | +3,282+1.4% | Added |
| Royce & Associates LP | 171,150 | $3.83M | 0.03% | −95,220−35.7% | Reduced |
| WS Management LLLP | 122,351 | $2.74M | 0.33% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 116,121 | $2.60M | 1.72% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 92,138 | $2.06M | 0.61% | −41,304−31.0% | Reduced |
| Janney Montgomery Scott LLC | 77,963 | $1.75M | 0.01% | −8,410−9.7% | Reduced |
| Royal Bank of Canada | 77,800 | $1.74M | 0.00% | −12,275−13.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 76,370 | $1.71M | 0.23% | +7,745+11.3% | Added |
| Bank of America Corp | 70,687 | $1.58M | 0.00% | +5,218+8.0% | Added |
| Baird Financial Group, Inc. | 70,579 | $1.58M | 0.00% | −550−0.8% | Reduced |
| Bulldog Investors, LLP | 49,685 | $1.11M | 0.29% | +34,540+228.1% | Added |
| Ionic Capital Management LLC | 46,533 | $1.04M | 0.15% | +46,533 | New |
| Atria Wealth Solutions, Inc. | 42,275 | $947.0K | 0.02% | +42,275 | New |
| Bennicas & Associates, Inc. | 41,480 | $930.0K | 0.47% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 36,645 | $821.0K | 0.31% | −600−1.6% | Reduced |
| Wealthsource Partners, LLC | 35,000 | $784.0K | 0.05% | +5,000+16.7% | Added |
| Boothbay Fund Management, LLC | 34,371 | $770.0K | 0.03% | +34,371 | New |
| Wolverine Asset Management LLC | 31,821 | $713.0K | 0.01% | −132,180−80.6% | Reduced |
| UBS Group AG | 29,150 | $653.0K | 0.00% | −7,423−20.3% | Reduced |
| Matisse Capital | 25,549 | $573.0K | 0.53% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 24,150 | $541.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 20,147 | $451.0K | 0.07% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,916 | $446.0K | 0.10% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 15,675 | $439.0K | 0.07% | −1,800−10.3% | Reduced |
| Bragg Financial Advisors, Inc | 19,000 | $426.0K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 18,545 | $416.0K | 0.12% | +2,400+14.9% | Added |
| Advisor Group Holdings, Inc. | 18,529 | $415.0K | 0.00% | +4,000+27.5% | Added |
| Stephens Inc | 17,980 | $403.0K | 0.01% | +1,470+8.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,705 | $352.0K | 0.00% | +69+0.4% | Added |
| International Assets Investment Management, LLC | 15,300 | $343.0K | 0.06% | −2,883−15.9% | Reduced |
| Walleye Capital LLC | 14,934 | $335.0K | 0.01% | −36,340−70.9% | Reduced |
| HighTower Advisors, LLC | 13,421 | $301.0K | 0.00% | +13,421 | New |
| Qube Research & Technologies Ltd | 12,181 | $273.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,665 | $261.0K | 0.00% | +426+3.8% | Added |
| Cetera Investment Advisers | 10,950 | $245.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 10,431 | $234.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,035 | $113.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,304 | $96.0K | 0.01% | +4,304 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $47.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $38.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,306 | $29.0K | 0.00% | +1,306 | New |
| GHP Investment Advisors, Inc. | 1,012 | $23.0K | 0.00% | +1,012 | New |
| Geneos Wealth Management Inc. | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 873 | $20.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 600 | $13.0K | 0.00% | +600 | New |
| Steward Partners Investment Advisory, LLC | 543 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 465 | $10.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 324 | $7.26K | 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 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,442−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,514−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,511−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −9,531−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |