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 |
|---|---|---|---|---|---|
| US Bancorp | 21 | $337 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $449 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 30 | $481 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 50 | $802 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 148 | $2.37K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 307 | $4.92K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 350 | $5.97K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $8.70K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 582 | $9.33K | 0.00% | −291−33.3% | Reduced |
| Trust Co of Vermont | 900 | $14.4K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,700 | $27.0K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 2,014 | $32.3K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,167 | $34.7K | 0.02% | −15,120−87.5% | Reduced |
| Wolverine Asset Management LLC | 2,502 | $40.1K | 0.00% | −121,451−98.0% | Reduced |
| Advisory Services Network, LLC | 2,545 | $40.8K | 0.00% | +180+7.6% | Added |
| HM Payson & Co | 5,000 | $80.2K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 10,135 | $162.5K | 0.00% | −101−1.0% | Reduced |
| UBS Group AG | 11,261 | $180.5K | 0.00% | −2,646−19.0% | Reduced |
| PFG Advisors | 11,452 | $183.6K | 0.02% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 11,675 | $187.2K | 0.04% | −4,000−25.5% | Reduced |
| Qube Research & Technologies Ltd | 12,181 | $195.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,479 | $200.0K | 0.00% | −558−4.3% | Reduced |
| Janney Montgomery Scott LLC | 15,565 | $250.0K | 0.00% | −2,436−13.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 17,613 | $282.3K | 0.08% | −460−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,901 | $303.0K | 0.00% | −1,632−7.9% | Reduced |
| Marquette Asset Management, LLC | 19,916 | $319.3K | 0.08% | 00.0% | Unchanged |
| Matisse Capital | 20,200 | $323.8K | 0.21% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $344.0K | 0.31% | −1,000−4.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 24,150 | $387.1K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 30,220 | $484.4K | 0.01% | −885−2.8% | Reduced |
| LPL Financial LLC | 30,310 | $485.9K | 0.00% | −11,572−27.6% | Reduced |
| Beacon Pointe Advisors, LLC | 38,605 | $618.8K | 0.01% | +38,605 | New |
| Bank of America Corp | 46,749 | $749.4K | 0.00% | −31,321−40.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 51,535 | $826.1K | 0.13% | −2,300−4.3% | Reduced |
| Quantedge Capital Pte Ltd | 52,132 | $835.7K | 0.33% | −33,100−38.8% | Reduced |
| Baird Financial Group, Inc. | 53,179 | $852.5K | 0.00% | −8,100−13.2% | Reduced |
| Atria Wealth Solutions, Inc. | 55,150 | $884.1K | 0.01% | +12,250+28.6% | Added |
| Royal Bank of Canada | 62,101 | $995.0K | 0.00% | +1,121+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 72,760 | $1.17M | 0.00% | +72,760 | New |
| WS Management LLLP | 122,351 | $1.96M | 0.30% | 00.0% | Unchanged |
| Royce & Associates LP | 171,150 | $2.74M | 0.03% | 00.0% | Unchanged |
| Atlas Wealth LLC | 195,563 | $3.13M | 0.62% | +195,563 | New |
| Peapack Gladstone Financial Corp | 226,352 | $3.63M | 0.07% | −5,178−2.2% | Reduced |
| Twelve Points Wealth Management LLC | 445,158 | $7.14M | 4.09% | +32,397+7.8% | Added |
| Uncommon Cents Investing LLC | 568,024 | $9.11M | 3.33% | −3,865−0.7% | Reduced |
| Raymond James & Associates | 582,225 | $9.33M | 0.01% | −7,373−1.3% | Reduced |
| Saba Capital Management, L.P. | 659,592 | $10.6M | 0.26% | +440,233+200.7% | Added |
| Wells Fargo & Company | 1,025,889 | $16.4M | 0.01% | +38,326+3.9% | Added |
| Morgan Stanley | 1,209,352 | $19.4M | 0.00% | +88,869+7.9% | Added |
| City of London Investment Management Co Ltd | 1,849,364 | $29.7M | 2.27% | −72,646−3.8% | Reduced |
| Lazard Asset Management LLC | 2,519,991 | $40.4M | 0.05% | −113,998−4.3% | Reduced |
| 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 |