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 $609.0M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in ASA Gold & Precious Metals Ltd as of Jun 30, 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
- 61
- −2 vs. Q1 2022
- Shares held
- 9.29M
- +566.1K (+6.5%) vs. Q1 2022
- Total value
- $136.2M
- −$59.3M (−30.3%) vs. Q1 2022
- New holders
- 6
- 14 more added
- Sold out
- 8
- 16 more reduced
Compare with Q1 2022: 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 | $609.0M |
| Q1 2026 | 77 | $735.9M |
| Q4 2025 | 75 | $683.4M |
| Q3 2025 | 66 | $536.7M |
| Q2 2025 | 63 | $384.8M |
| Q1 2025 | 57 | $358.9M |
| Q4 2024 | 58 | $225.2M |
| Q3 2024 | 57 | $237.5M |
| Q2 2024 | 51 | $192.6M |
| Q1 2024 | 50 | $199.7M |
| Q4 2023 | 50 | $177.7M |
| Q3 2023 | 52 | $144.3M |
| Q2 2023 | 51 | $157.2M |
| Q1 2023 | 52 | $165.0M |
| Q4 2022 | 64 | $144.9M |
| 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 | $162.8M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,940,692 | $43.1M | 0.06% | +16,511+0.6% | Added |
| City of London Investment Management Co Ltd | 1,420,942 | $20.8M | 1.49% | +752,082+112.4% | Added |
| Morgan Stanley | 1,038,233 | $15.2M | 0.00% | −140,071−11.9% | Reduced |
| Wells Fargo & Company | 855,518 | $12.6M | 0.00% | +216,542+33.9% | Added |
| Uncommon Cents Investing LLC | 576,099 | $8.45M | 3.37% | −1500.0% | Reduced |
| Raymond James & Associates | 478,132 | $7.01M | 0.01% | −128,166−21.1% | Reduced |
| Twelve Points Wealth Management LLC | 375,057 | $5.50M | 4.24% | +19,853+5.6% | Added |
| Peapack Gladstone Financial Corp | 237,651 | $3.49M | 0.08% | −2,236−0.9% | Reduced |
| Royce & Associates LP | 171,150 | $2.51M | 0.03% | 00.0% | Unchanged |
| WS Management LLLP | 122,351 | $1.79M | 0.26% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 108,754 | $1.59M | 1.33% | −7,367−6.3% | Reduced |
| Royal Bank of Canada | 78,220 | $1.15M | 0.00% | +420+0.5% | Added |
| Pekin Hardy Strauss, Inc. | 77,945 | $1.14M | 0.18% | +1,575+2.1% | Added |
| Bank of America Corp | 66,032 | $968.0K | 0.00% | −4,655−6.6% | Reduced |
| Janney Montgomery Scott LLC | 62,578 | $956.0K | 0.00% | −15,385−19.7% | Reduced |
| Quantedge Capital Pte Ltd | 60,523 | $888.0K | 0.18% | −31,615−34.3% | Reduced |
| Baird Financial Group, Inc. | 60,329 | $885.0K | 0.00% | −10,250−14.5% | Reduced |
| Ionic Capital Management LLC | 46,533 | $683.0K | 0.12% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 42,275 | $620.0K | 0.01% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 41,480 | $609.0K | 0.36% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 36,045 | $529.0K | 0.23% | −600−1.6% | Reduced |
| Matisse Capital | 25,549 | $375.0K | 0.36% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 24,150 | $354.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 22,361 | $328.0K | 0.04% | +22,361 | New |
| Stephens Inc | 21,804 | $320.0K | 0.01% | +3,824+21.3% | Added |
| Blue Bell Private Wealth Management, LLC | 20,761 | $305.0K | 0.10% | +2,216+11.9% | Added |
| Sage Mountain Advisors LLC | 20,147 | $296.0K | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 20,000 | $293.0K | 0.08% | −29,685−59.7% | Reduced |
| Boothbay Fund Management, LLC | 20,000 | $293.0K | 0.01% | −14,371−41.8% | Reduced |
| Marquette Asset Management, LLC | 19,916 | $292.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,578 | $272.0K | 0.00% | +6,913+59.3% | Added |
| Advisor Group Holdings, Inc. | 18,129 | $266.0K | 0.00% | −400−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,730 | $245.0K | 0.00% | +1,025+6.5% | Added |
| Dorchester Wealth Management Co | 15,675 | $230.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,265 | $221.0K | 0.00% | +1,844+13.7% | Added |
| UBS Group AG | 12,400 | $182.0K | 0.00% | −16,750−57.5% | Reduced |
| International Assets Investment Management, LLC | 12,300 | $180.0K | 0.02% | −3,000−19.6% | Reduced |
| Qube Research & Technologies Ltd | 12,181 | $179.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,043 | $177.0K | 0.00% | +12,043 | New |
| Northern Trust Corp | 12,000 | $176.0K | 0.00% | +12,000 | New |
| Cetera Investment Advisers | 10,950 | $161.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 10,433 | $153.0K | 0.00% | +20.0% | Added |
| Wolverine Asset Management LLC | 6,652 | $97.0K | 0.00% | −25,169−79.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,038 | $74.0K | 0.03% | +3+0.1% | Added |
| HM Payson & Co | 5,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $31.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,941 | $28.0K | 0.00% | +1,941 | New |
| Highlander Capital Management, LLC | 1,700 | $25.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,013 | $15.0K | 0.00% | +1+0.1% | Added |
| Umb Bank N A | 873 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $13.0K | 0.00% | +900 | New |
| Group One Trading, L.P. | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 465 | $7.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 350 | $5.00K | 0.00% | +350 | New |
| 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 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,304−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −324−100.0% | Sold out |