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 |
|---|---|---|---|---|---|
| US Bancorp | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 30 | $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 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 465 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $9.00K | 0.00% | +700 | 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 |
| Simplex Trading, LLC | 975 | $12.0K | 0.00% | +975 | New |
| Covington Capital Management | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $21.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,941 | $24.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2,013 | $25.0K | 0.00% | +1,000+98.7% | Added |
| Financial Enhancement Group LLC | 2,086 | $26.0K | 0.01% | +2,086 | New |
| 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 |
| Lincoln National Corp | 10,383 | $130.0K | 0.00% | −50−0.5% | Reduced |
| Wolverine Asset Management LLC | 11,328 | $141.0K | 0.00% | +4,676+70.3% | Added |
| Commonwealth Equity Services, LLC | 11,582 | $145.0K | 0.00% | −6,996−37.7% | Reduced |
| Qube Research & Technologies Ltd | 12,181 | $153.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,203 | $166.0K | 0.00% | +803+6.5% | Added |
| Dorchester Wealth Management Co | 15,675 | $196.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,629 | $234.0K | 0.00% | +500+2.8% | Added |
| Blue Bell Private Wealth Management, LLC | 19,205 | $241.0K | 0.09% | −1,556−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,968 | $250.0K | 0.00% | +3,238+19.4% | Added |
| Matisse Capital | 20,200 | $253.0K | 0.32% | −5,349−20.9% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 22,477 | $281.0K | 0.25% | −86,277−79.3% | Reduced |
| HighTower Advisors, LLC | 23,500 | $295.0K | 0.00% | +8,235+53.9% | Added |
| Cullen/Frost Bankers, Inc. | 24,150 | $303.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 24,479 | $307.0K | 0.00% | +24,479 | New |
| Stephens Inc | 27,359 | $343.0K | 0.01% | +5,555+25.5% | Added |
| Bennicas & Associates, Inc. | 41,480 | $520.0K | 0.33% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 41,900 | $525.0K | 0.01% | −375−0.9% | Reduced |
| Janney Montgomery Scott LLC | 53,374 | $669.0K | 0.00% | −9,204−14.7% | Reduced |
| Baird Financial Group, Inc. | 60,329 | $756.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65,068 | $816.0K | 0.00% | −964−1.5% | 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 |
| Royal Bank of Canada | 71,370 | $894.0K | 0.00% | −6,850−8.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 76,945 | $964.0K | 0.16% | −1,000−1.3% | Reduced |
| Quantedge Capital Pte Ltd | 83,907 | $1.05M | 0.32% | +23,384+38.6% | Added |
| WS Management LLLP | 122,351 | $1.53M | 0.27% | 00.0% | Unchanged |
| Royce & Associates LP | 171,150 | $2.15M | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 240,564 | $3.01M | 0.06% | +2,913+1.2% | Added |
| Twelve Points Wealth Management LLC | 417,872 | $5.24M | 4.06% | +42,815+11.4% | Added |
| Raymond James & Associates | 472,293 | $5.92M | 0.01% | −5,839−1.2% | Reduced |
| Uncommon Cents Investing LLC | 574,799 | $7.20M | 3.02% | −1,300−0.2% | Reduced |
| Wells Fargo & Company | 881,622 | $11.0M | 0.00% | +26,104+3.1% | Added |
| Morgan Stanley | 1,043,560 | $13.1M | 0.00% | +5,327+0.5% | Added |
| City of London Investment Management Co Ltd | 1,793,725 | $22.4M | 1.95% | +372,783+26.2% | Added |
| Lazard Asset Management LLC | 2,888,272 | $36.2M | 0.05% | −52,420−1.8% | Reduced |
| 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 |