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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Core Wealth Advisors, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Robinson Capital Management, LLC | 350 | $5.00K | 0.00% | +350 | New |
| Sargent Bickham Lagudis LLC | 465 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $9.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 873 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $13.0K | 0.00% | +900 | New |
| GHP Investment Advisors, Inc. | 1,013 | $15.0K | 0.00% | +1+0.1% | Added |
| Covington Capital Management | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $25.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,941 | $28.0K | 0.00% | +1,941 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,100 | $31.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,038 | $74.0K | 0.03% | +3+0.1% | Added |
| Wolverine Asset Management LLC | 6,652 | $97.0K | 0.00% | −25,169−79.1% | Reduced |
| Lincoln National Corp | 10,433 | $153.0K | 0.00% | +20.0% | Added |
| Cetera Investment Advisers | 10,950 | $161.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,000 | $176.0K | 0.00% | +12,000 | New |
| Susquehanna International Group, LLP | 12,043 | $177.0K | 0.00% | +12,043 | New |
| Qube Research & Technologies Ltd | 12,181 | $179.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,300 | $180.0K | 0.04% | −3,000−19.6% | Reduced |
| UBS Group AG | 12,400 | $182.0K | 0.00% | −16,750−57.5% | Reduced |
| HighTower Advisors, LLC | 15,265 | $221.0K | 0.00% | +1,844+13.7% | Added |
| Dorchester Wealth Management Co | 15,675 | $230.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,730 | $245.0K | 0.00% | +1,025+6.5% | Added |
| Advisor Group Holdings, Inc. | 18,129 | $266.0K | 0.00% | −400−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,578 | $272.0K | 0.00% | +6,913+59.3% | Added |
| Marquette Asset Management, LLC | 19,916 | $292.0K | 0.08% | 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 |
| Sage Mountain Advisors LLC | 20,147 | $296.0K | 0.05% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 20,761 | $305.0K | 0.10% | +2,216+11.9% | Added |
| Stephens Inc | 21,804 | $320.0K | 0.01% | +3,824+21.3% | Added |
| Caxton Associates LP | 22,361 | $328.0K | 0.04% | +22,361 | New |
| Cullen/Frost Bankers, Inc. | 24,150 | $354.0K | 0.01% | 00.0% | Unchanged |
| Matisse Capital | 25,549 | $375.0K | 0.36% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 36,045 | $529.0K | 0.23% | −600−1.6% | Reduced |
| Bennicas & Associates, Inc. | 41,480 | $609.0K | 0.36% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 42,275 | $620.0K | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 46,533 | $683.0K | 0.12% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 60,329 | $885.0K | 0.00% | −10,250−14.5% | Reduced |
| Quantedge Capital Pte Ltd | 60,523 | $888.0K | 0.18% | −31,615−34.3% | Reduced |
| Janney Montgomery Scott LLC | 62,578 | $956.0K | 0.00% | −15,385−19.7% | Reduced |
| Bank of America Corp | 66,032 | $968.0K | 0.00% | −4,655−6.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 77,945 | $1.14M | 0.18% | +1,575+2.1% | Added |
| Royal Bank of Canada | 78,220 | $1.15M | 0.00% | +420+0.5% | Added |
| A. D. Beadell Investment Counsel, Inc. | 108,754 | $1.59M | 1.33% | −7,367−6.3% | Reduced |
| WS Management LLLP | 122,351 | $1.79M | 0.26% | 00.0% | Unchanged |
| Royce & Associates LP | 171,150 | $2.51M | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 237,651 | $3.49M | 0.08% | −2,236−0.9% | Reduced |
| Twelve Points Wealth Management LLC | 375,057 | $5.50M | 4.24% | +19,853+5.6% | Added |
| Raymond James & Associates | 478,132 | $7.01M | 0.01% | −128,166−21.1% | Reduced |
| Uncommon Cents Investing LLC | 576,099 | $8.45M | 3.37% | −1500.0% | Reduced |
| Wells Fargo & Company | 855,518 | $12.6M | 0.00% | +216,542+33.9% | Added |
| Morgan Stanley | 1,038,233 | $15.2M | 0.00% | −140,071−11.9% | Reduced |
| City of London Investment Management Co Ltd | 1,420,942 | $20.8M | 1.49% | +752,082+112.4% | Added |
| Lazard Asset Management LLC | 2,940,692 | $43.1M | 0.06% | +16,511+0.6% | Added |
| 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 |