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 |
|---|---|---|---|---|---|
| US Bancorp | 21 | $301 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $401 | 0.00% | −27−49.1% | Reduced |
| Core Wealth Advisors, Inc. | 30 | $429 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 50 | $716 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 176 | $2.00K | 0.00% | −799−81.9% | Reduced |
| Belpointe Asset Management LLC | 148 | $2.12K | 0.00% | +148 | New |
| Sargent Bickham Lagudis LLC | 160 | $2.29K | 0.00% | −305−65.6% | Reduced |
| TCI Wealth Advisors, Inc. | 307 | $4.39K | 0.00% | +307 | New |
| Robinson Capital Management, LLC | 350 | $5.21K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $6.00K | 0.00% | +400 | New |
| Steward Partners Investment Advisory, LLC | 543 | $7.77K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 600 | $8.59K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 873 | $12.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $12.9K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $24.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,942 | $27.0K | 0.00% | +1+0.1% | Added |
| GHP Investment Advisors, Inc. | 2,014 | $28.8K | 0.00% | +10.0% | Added |
| Citadel Advisors LLC | 2,031 | $29.1K | 0.00% | +2,031 | New |
| Advisory Services Network, LLC | 2,365 | $33.8K | 0.00% | +2,365 | New |
| Money Concepts Capital Corp | 4,908 | $70.2K | 0.00% | +4,908 | New |
| HM Payson & Co | 5,000 | $71.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,042 | $72.1K | 0.03% | +4+0.1% | Added |
| Lincoln National Corp | 10,236 | $146.5K | 0.00% | −147−1.4% | Reduced |
| PFG Advisors | 11,452 | $163.9K | 0.02% | +11,452 | New |
| Commonwealth Equity Services, LLC | 11,585 | $165.0K | 0.00% | +30.0% | Added |
| Landscape Capital Management, L.L.C. | 11,909 | $170.4K | 0.03% | +11,909 | New |
| Qube Research & Technologies Ltd | 12,181 | $174.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,300 | $176.0K | 0.02% | +12,300 | New |
| Advisor Group Holdings, Inc. | 13,037 | $186.4K | 0.00% | −5,592−30.0% | Reduced |
| UBS Group AG | 13,907 | $199.0K | 0.00% | +704+5.3% | Added |
| Dorchester Wealth Management Co | 15,675 | $224.3K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,857 | $241.0K | 0.03% | +16,857 | New |
| Elequin Capital LP | 17,287 | $247.4K | 0.07% | +17,287 | New |
| Janney Montgomery Scott LLC | 18,001 | $258.0K | 0.00% | −35,373−66.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 18,073 | $258.6K | 0.08% | −1,132−5.9% | Reduced |
| Marquette Asset Management, LLC | 19,916 | $285.0K | 0.08% | +19,916 | New |
| Matisse Capital | 20,200 | $289.1K | 0.26% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,533 | $293.8K | 0.00% | +565+2.8% | Added |
| HighTower Advisors, LLC | 20,773 | $296.0K | 0.00% | −2,727−11.6% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 22,477 | $321.0K | 0.28% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 24,150 | $345.6K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 31,105 | $445.1K | 0.01% | +3,746+13.7% | Added |
| Bennicas & Associates, Inc. | 39,505 | $565.3K | 0.33% | −1,975−4.8% | Reduced |
| LPL Financial LLC | 41,882 | $599.3K | 0.00% | +17,403+71.1% | Added |
| Atria Wealth Solutions, Inc. | 42,900 | $613.9K | 0.01% | +1,000+2.4% | Added |
| Pekin Hardy Strauss, Inc. | 53,835 | $770.4K | 0.12% | −23,110−30.0% | Reduced |
| Royal Bank of Canada | 60,980 | $873.0K | 0.00% | −10,390−14.6% | Reduced |
| Baird Financial Group, Inc. | 61,279 | $877.0K | 0.00% | +950+1.6% | Added |
| Bank of America Corp | 78,070 | $1.12M | 0.00% | +13,002+20.0% | Added |
| Quantedge Capital Pte Ltd | 85,232 | $1.22M | 0.41% | +1,325+1.6% | Added |
| WS Management LLLP | 122,351 | $1.75M | 0.27% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 123,953 | $1.77M | 0.03% | +112,625+994.2% | Added |
| Almitas Capital LLC | 162,811 | $2.33M | 1.07% | +162,811 | New |
| Royce & Associates LP | 171,150 | $2.45M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 219,359 | $3.14M | 0.05% | +219,359 | New |
| Peapack Gladstone Financial Corp | 231,530 | $3.31M | 0.07% | −9,034−3.8% | Reduced |
| Twelve Points Wealth Management LLC | 412,761 | $5.91M | 4.02% | −5,111−1.2% | Reduced |
| Uncommon Cents Investing LLC | 571,889 | $8.18M | 3.01% | −2,910−0.5% | Reduced |
| Raymond James & Associates | 589,598 | $8.44M | 0.01% | +117,305+24.8% | Added |
| Wells Fargo & Company | 987,563 | $14.1M | 0.00% | +105,941+12.0% | Added |
| Morgan Stanley | 1,120,483 | $16.0M | 0.00% | +76,923+7.4% | Added |
| City of London Investment Management Co Ltd | 1,922,010 | $27.5M | 2.21% | +128,285+7.2% | Added |
| Lazard Asset Management LLC | 2,633,989 | $37.7M | 0.05% | −254,283−8.8% | Reduced |
| 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 |