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