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, Q4 2022
Institutional positions in ASA Gold & Precious Metals Ltd as of Dec 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
- 64
- +10 vs. Q3 2022
- Shares held
- 10.1M
- +570.9K (+6.0%) vs. Q3 2022
- Total value
- $144.6M
- +$25.2M (+21.1%) vs. Q3 2022
- New holders
- 14
- 17 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,633,989 | $37.7M | 0.05% | −254,283−8.8% | Reduced |
| City of London Investment Management Co Ltd | 1,922,010 | $27.5M | 2.21% | +128,285+7.2% | Added |
| Morgan Stanley | 1,120,483 | $16.0M | 0.00% | +76,923+7.4% | Added |
| Wells Fargo & Company | 987,563 | $14.1M | 0.00% | +105,941+12.0% | Added |
| Raymond James & Associates | 589,598 | $8.44M | 0.01% | +117,305+24.8% | Added |
| Uncommon Cents Investing LLC | 571,889 | $8.18M | 3.01% | −2,910−0.5% | Reduced |
| Twelve Points Wealth Management LLC | 412,761 | $5.91M | 4.02% | −5,111−1.2% | Reduced |
| Peapack Gladstone Financial Corp | 231,530 | $3.31M | 0.07% | −9,034−3.8% | Reduced |
| Saba Capital Management, L.P. | 219,359 | $3.14M | 0.05% | +219,359 | New |
| Royce & Associates LP | 171,150 | $2.45M | 0.03% | 00.0% | Unchanged |
| Almitas Capital LLC | 162,811 | $2.33M | 1.07% | +162,811 | New |
| Wolverine Asset Management LLC | 123,953 | $1.77M | 0.03% | +112,625+994.2% | Added |
| WS Management LLLP | 122,351 | $1.75M | 0.27% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 85,232 | $1.22M | 0.41% | +1,325+1.6% | Added |
| Bank of America Corp | 78,070 | $1.12M | 0.00% | +13,002+20.0% | Added |
| Baird Financial Group, Inc. | 61,279 | $877.0K | 0.00% | +950+1.6% | Added |
| Royal Bank of Canada | 60,980 | $873.0K | 0.00% | −10,390−14.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 53,835 | $770.4K | 0.12% | −23,110−30.0% | Reduced |
| Atria Wealth Solutions, Inc. | 42,900 | $613.9K | 0.01% | +1,000+2.4% | Added |
| LPL Financial LLC | 41,882 | $599.3K | 0.00% | +17,403+71.1% | Added |
| Bennicas & Associates, Inc. | 39,505 | $565.3K | 0.33% | −1,975−4.8% | Reduced |
| Stephens Inc | 31,105 | $445.1K | 0.01% | +3,746+13.7% | Added |
| Cullen/Frost Bankers, Inc. | 24,150 | $345.6K | 0.01% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 22,477 | $321.0K | 0.28% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,773 | $296.0K | 0.00% | −2,727−11.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,533 | $293.8K | 0.00% | +565+2.8% | Added |
| Matisse Capital | 20,200 | $289.1K | 0.26% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,916 | $285.0K | 0.08% | +19,916 | New |
| Blue Bell Private Wealth Management, LLC | 18,073 | $258.6K | 0.08% | −1,132−5.9% | Reduced |
| Janney Montgomery Scott LLC | 18,001 | $258.0K | 0.00% | −35,373−66.3% | Reduced |
| Elequin Capital LP | 17,287 | $247.4K | 0.07% | +17,287 | New |
| Virtu Financial LLC | 16,857 | $241.0K | 0.03% | +16,857 | New |
| Dorchester Wealth Management Co | 15,675 | $224.3K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 13,907 | $199.0K | 0.00% | +704+5.3% | Added |
| Advisor Group Holdings, Inc. | 13,037 | $186.4K | 0.00% | −5,592−30.0% | Reduced |
| International Assets Investment Management, LLC | 12,300 | $176.0K | 0.02% | +12,300 | New |
| Qube Research & Technologies Ltd | 12,181 | $174.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,909 | $170.4K | 0.03% | +11,909 | New |
| Commonwealth Equity Services, LLC | 11,585 | $165.0K | 0.00% | +30.0% | Added |
| PFG Advisors | 11,452 | $163.9K | 0.02% | +11,452 | New |
| Lincoln National Corp | 10,236 | $146.5K | 0.00% | −147−1.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,042 | $72.1K | 0.03% | +4+0.1% | Added |
| HM Payson & Co | 5,000 | $71.5K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 4,908 | $70.2K | 0.00% | +4,908 | New |
| Advisory Services Network, LLC | 2,365 | $33.8K | 0.00% | +2,365 | New |
| Citadel Advisors LLC | 2,031 | $29.1K | 0.00% | +2,031 | New |
| GHP Investment Advisors, Inc. | 2,014 | $28.8K | 0.00% | +10.0% | Added |
| Rockefeller Capital Management L.P. | 1,942 | $27.0K | 0.00% | +1+0.1% | Added |
| Highlander Capital Management, LLC | 1,700 | $24.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $12.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 873 | $12.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $8.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $7.77K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $6.00K | 0.00% | +400 | New |
| Robinson Capital Management, LLC | 350 | $5.21K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 307 | $4.39K | 0.00% | +307 | New |
| Sargent Bickham Lagudis LLC | 160 | $2.29K | 0.00% | −305−65.6% | Reduced |
| Belpointe Asset Management LLC | 148 | $2.12K | 0.00% | +148 | New |
| Simplex Trading, LLC | 176 | $2.00K | 0.00% | −799−81.9% | Reduced |
| Focused Wealth Management, Inc | 50 | $716 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 30 | $429 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $401 | 0.00% | −27−49.1% | Reduced |
| US Bancorp | 21 | $301 | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −67,687−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −67,687−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |