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.
Q4 2022 vs. Q3 2022
How the institutions holding ASA Gold & Precious Metals Ltd changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 64 | +10 |
| Shares | 9.54M | 1.50K | 10.1M | +570.9K (+6.0%) |
| Value | $119.4M | $19.0K | $144.6M | +$25.2M (+21.1%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 219,359 | $3.14M | 0.05% |
| Almitas Capital LLC | 162,811 | $2.33M | 1.07% |
| Marquette Asset Management, LLC | 19,916 | $285.0K | 0.08% |
| Elequin Capital LP | 17,287 | $247.4K | 0.07% |
| Virtu Financial LLC | 16,857 | $241.0K | 0.03% |
| International Assets Investment Management, LLC | 12,300 | $176.0K | 0.02% |
| Landscape Capital Management, L.L.C. | 11,909 | $170.4K | 0.03% |
| PFG Advisors | 11,452 | $163.9K | 0.02% |
| Money Concepts Capital Corp | 4,908 | $70.2K | 0.00% |
| Advisory Services Network, LLC | 2,365 | $33.8K | 0.00% |
| Citadel Advisors LLC | 2,031 | $29.1K | 0.00% |
| Bessemer Group Inc | 400 | $6.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 307 | $4.39K | 0.00% |
| Belpointe Asset Management LLC | 148 | $2.12K | 0.00% |
Sold out (4)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bulldog Investors, LLP | 67,687 | $848.0K |
| Boothbay Fund Management, LLC | 67,687 | $848.0K |
| Financial Enhancement Group LLC | 2,086 | $26.0K |
| Whittier Trust Co | 600 | $8.00K |
Not filed for Q4 2022 yet (1)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Covington Capital Management | 1,500 | $19.0K |