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, Q3 2022
Institutional positions in ASA Gold & Precious Metals Ltd as of Sep 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
- 55
- −6 vs. Q2 2022
- Shares held
- 9.54M
- +248.4K (+2.7%) vs. Q2 2022
- Total value
- $119.4M
- −$16.8M (−12.3%) vs. Q2 2022
- New holders
- 4
- 15 more added
- Sold out
- 10
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,888,272 | $36.2M | 0.05% | −52,420−1.8% | Reduced |
| City of London Investment Management Co Ltd | 1,793,725 | $22.4M | 1.95% | +372,783+26.2% | Added |
| Morgan Stanley | 1,043,560 | $13.1M | 0.00% | +5,327+0.5% | Added |
| Wells Fargo & Company | 881,622 | $11.0M | 0.00% | +26,104+3.1% | Added |
| Uncommon Cents Investing LLC | 574,799 | $7.20M | 3.02% | −1,300−0.2% | Reduced |
| Raymond James & Associates | 472,293 | $5.92M | 0.01% | −5,839−1.2% | Reduced |
| Twelve Points Wealth Management LLC | 417,872 | $5.24M | 4.06% | +42,815+11.4% | Added |
| Peapack Gladstone Financial Corp | 240,564 | $3.01M | 0.06% | +2,913+1.2% | Added |
| Royce & Associates LP | 171,150 | $2.15M | 0.02% | 00.0% | Unchanged |
| WS Management LLLP | 122,351 | $1.53M | 0.27% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 83,907 | $1.05M | 0.32% | +23,384+38.6% | Added |
| Pekin Hardy Strauss, Inc. | 76,945 | $964.0K | 0.16% | −1,000−1.3% | Reduced |
| Royal Bank of Canada | 71,370 | $894.0K | 0.00% | −6,850−8.8% | Reduced |
| Bulldog Investors, LLP | 67,687 | $848.0K | 0.25% | +47,687+238.4% | Added |
| Boothbay Fund Management, LLC | 67,687 | $848.0K | 0.03% | +47,687+238.4% | Added |
| Bank of America Corp | 65,068 | $816.0K | 0.00% | −964−1.5% | Reduced |
| Baird Financial Group, Inc. | 60,329 | $756.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 53,374 | $669.0K | 0.00% | −9,204−14.7% | Reduced |
| Atria Wealth Solutions, Inc. | 41,900 | $525.0K | 0.01% | −375−0.9% | Reduced |
| Bennicas & Associates, Inc. | 41,480 | $520.0K | 0.33% | 00.0% | Unchanged |
| Stephens Inc | 27,359 | $343.0K | 0.01% | +5,555+25.5% | Added |
| LPL Financial LLC | 24,479 | $307.0K | 0.00% | +24,479 | New |
| Cullen/Frost Bankers, Inc. | 24,150 | $303.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,500 | $295.0K | 0.00% | +8,235+53.9% | Added |
| A. D. Beadell Investment Counsel, Inc. | 22,477 | $281.0K | 0.25% | −86,277−79.3% | Reduced |
| Matisse Capital | 20,200 | $253.0K | 0.32% | −5,349−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,968 | $250.0K | 0.00% | +3,238+19.4% | Added |
| Blue Bell Private Wealth Management, LLC | 19,205 | $241.0K | 0.09% | −1,556−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,629 | $234.0K | 0.00% | +500+2.8% | Added |
| Dorchester Wealth Management Co | 15,675 | $196.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 13,203 | $166.0K | 0.00% | +803+6.5% | Added |
| Qube Research & Technologies Ltd | 12,181 | $153.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,582 | $145.0K | 0.00% | −6,996−37.7% | Reduced |
| Wolverine Asset Management LLC | 11,328 | $141.0K | 0.00% | +4,676+70.3% | Added |
| Lincoln National Corp | 10,383 | $130.0K | 0.00% | −50−0.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,038 | $63.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 5,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 2,086 | $26.0K | 0.01% | +2,086 | New |
| GHP Investment Advisors, Inc. | 2,013 | $25.0K | 0.00% | +1,000+98.7% | Added |
| Rockefeller Capital Management L.P. | 1,941 | $24.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $21.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 975 | $12.0K | 0.00% | +975 | New |
| Umb Bank N A | 873 | $11.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $11.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $9.00K | 0.00% | +700 | New |
| Group One Trading, L.P. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 465 | $6.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 350 | $4.00K | 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 |
| US Bancorp | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −46,533−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −36,045−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,361−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −20,147−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −19,916−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,043−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |