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, Q1 2023
Institutional positions in ASA Gold & Precious Metals Ltd as of Mar 31, 2023. 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
- 52
- −10 vs. Q4 2022
- Shares held
- 10.3M
- +228.6K (+2.3%) vs. Q4 2022
- Total value
- $165.0M
- +$21.0M (+14.6%) vs. Q4 2022
- New holders
- 3
- 7 more added
- Sold out
- 13
- 22 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,519,991 | $40.4M | 0.05% | −113,998−4.3% | Reduced |
| City of London Investment Management Co Ltd | 1,849,364 | $29.7M | 2.27% | −72,646−3.8% | Reduced |
| Morgan Stanley | 1,209,352 | $19.4M | 0.00% | +88,869+7.9% | Added |
| Wells Fargo & Company | 1,025,889 | $16.4M | 0.01% | +38,326+3.9% | Added |
| Saba Capital Management, L.P. | 659,592 | $10.6M | 0.26% | +440,233+200.7% | Added |
| Raymond James & Associates | 582,225 | $9.33M | 0.01% | −7,373−1.3% | Reduced |
| Uncommon Cents Investing LLC | 568,024 | $9.11M | 3.33% | −3,865−0.7% | Reduced |
| Twelve Points Wealth Management LLC | 445,158 | $7.14M | 4.09% | +32,397+7.8% | Added |
| Peapack Gladstone Financial Corp | 226,352 | $3.63M | 0.07% | −5,178−2.2% | Reduced |
| Atlas Wealth LLC | 195,563 | $3.13M | 0.62% | +195,563 | New |
| Royce & Associates LP | 171,150 | $2.74M | 0.03% | 00.0% | Unchanged |
| WS Management LLLP | 122,351 | $1.96M | 0.30% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 72,760 | $1.17M | 0.00% | +72,760 | New |
| Royal Bank of Canada | 62,101 | $995.0K | 0.00% | +1,121+1.8% | Added |
| Atria Wealth Solutions, Inc. | 55,150 | $884.1K | 0.01% | +12,250+28.6% | Added |
| Baird Financial Group, Inc. | 53,179 | $852.5K | 0.00% | −8,100−13.2% | Reduced |
| Quantedge Capital Pte Ltd | 52,132 | $835.7K | 0.33% | −33,100−38.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 51,535 | $826.1K | 0.13% | −2,300−4.3% | Reduced |
| Bank of America Corp | 46,749 | $749.4K | 0.00% | −31,321−40.1% | Reduced |
| Beacon Pointe Advisors, LLC | 38,605 | $618.8K | 0.01% | +38,605 | New |
| LPL Financial LLC | 30,310 | $485.9K | 0.00% | −11,572−27.6% | Reduced |
| Stephens Inc | 30,220 | $484.4K | 0.01% | −885−2.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 24,150 | $387.1K | 0.01% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $344.0K | 0.31% | −1,000−4.4% | Reduced |
| Matisse Capital | 20,200 | $323.8K | 0.21% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,916 | $319.3K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,901 | $303.0K | 0.00% | −1,632−7.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,613 | $282.3K | 0.08% | −460−2.5% | Reduced |
| Janney Montgomery Scott LLC | 15,565 | $250.0K | 0.00% | −2,436−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,479 | $200.0K | 0.00% | −558−4.3% | Reduced |
| Qube Research & Technologies Ltd | 12,181 | $195.3K | 0.00% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 11,675 | $187.2K | 0.04% | −4,000−25.5% | Reduced |
| PFG Advisors | 11,452 | $183.6K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 11,261 | $180.5K | 0.00% | −2,646−19.0% | Reduced |
| Lincoln National Corp | 10,135 | $162.5K | 0.00% | −101−1.0% | Reduced |
| HM Payson & Co | 5,000 | $80.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,545 | $40.8K | 0.00% | +180+7.6% | Added |
| Wolverine Asset Management LLC | 2,502 | $40.1K | 0.00% | −121,451−98.0% | Reduced |
| Elequin Capital LP | 2,167 | $34.7K | 0.02% | −15,120−87.5% | Reduced |
| GHP Investment Advisors, Inc. | 2,014 | $32.3K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $27.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $14.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 582 | $9.33K | 0.00% | −291−33.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 543 | $8.70K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 350 | $5.97K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 307 | $4.92K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 148 | $2.37K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 50 | $802 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 30 | $481 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $449 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $337 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −162,811−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −20,773−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,857−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,909−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,042−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Bennicas & Associates, Inc. | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |