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 $609.0M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in ASA Gold & Precious Metals Ltd as of Jun 30, 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
- 51
- −1 vs. Q1 2023
- Shares held
- 10.6M
- +262.5K (+2.6%) vs. Q1 2023
- Total value
- $157.2M
- −$7.85M (−4.8%) vs. Q1 2023
- New holders
- 6
- 8 more added
- Sold out
- 7
- 17 more reduced
Compare with Q1 2023: 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 | $609.0M |
| Q1 2026 | 77 | $735.9M |
| Q4 2025 | 75 | $683.4M |
| Q3 2025 | 66 | $536.7M |
| Q2 2025 | 63 | $384.8M |
| Q1 2025 | 57 | $358.9M |
| Q4 2024 | 58 | $225.2M |
| Q3 2024 | 57 | $237.5M |
| Q2 2024 | 51 | $192.6M |
| Q1 2024 | 50 | $199.7M |
| Q4 2023 | 50 | $177.7M |
| Q3 2023 | 52 | $144.3M |
| Q2 2023 | 51 | $157.2M |
| Q1 2023 | 52 | $165.0M |
| Q4 2022 | 64 | $144.9M |
| 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 | $162.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,531,457 | $37.6M | 0.05% | +11,466+0.5% | Added |
| City of London Investment Management Co Ltd | 1,728,225 | $25.7M | 2.08% | −121,139−6.6% | Reduced |
| Morgan Stanley | 1,211,276 | $18.0M | 0.00% | +1,924+0.2% | Added |
| Saba Capital Management, L.P. | 1,124,099 | $16.7M | 0.55% | +464,507+70.4% | Added |
| Wells Fargo & Company | 1,014,956 | $15.1M | 0.00% | −10,933−1.1% | Reduced |
| Uncommon Cents Investing LLC | 566,714 | $8.43M | 2.98% | −1,310−0.2% | Reduced |
| Raymond James & Associates | 553,629 | $8.23M | 0.01% | −28,596−4.9% | Reduced |
| Twelve Points Wealth Management LLC | 477,383 | $7.10M | 3.78% | +32,225+7.2% | Added |
| Peapack Gladstone Financial Corp | 220,062 | $3.27M | 0.06% | −6,290−2.8% | Reduced |
| Atlas Wealth LLC | 166,062 | $2.66M | 0.49% | −29,501−15.1% | Reduced |
| Royce & Associates LP | 171,150 | $2.55M | 0.02% | 00.0% | Unchanged |
| WS Management LLLP | 122,351 | $1.82M | 0.25% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 94,133 | $1.40M | 0.82% | +94,133 | New |
| Allspring Global Investments Holdings, LLC | 72,760 | $1.08M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60,736 | $903.0K | 0.00% | −1,365−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 55,150 | $820.1K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 49,135 | $730.6K | 0.11% | −2,400−4.7% | Reduced |
| Bank of America Corp | 45,177 | $671.8K | 0.00% | −1,572−3.4% | Reduced |
| Quantedge Capital Pte Ltd | 34,332 | $510.5K | 0.23% | −17,800−34.1% | Reduced |
| Stephens Inc | 28,646 | $426.0K | 0.01% | −1,574−5.2% | Reduced |
| LPL Financial LLC | 27,120 | $403.3K | 0.00% | −3,190−10.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 24,150 | $359.1K | 0.01% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $319.0K | 0.31% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,916 | $296.2K | 0.07% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 17,613 | $261.9K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,407 | $184.5K | 0.00% | −6,494−34.4% | Reduced |
| Qube Research & Technologies Ltd | 12,181 | $181.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,025 | $179.0K | 0.00% | −3,540−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,929 | $177.4K | 0.00% | −550−4.4% | Reduced |
| UBS Group AG | 11,772 | $175.1K | 0.00% | +511+4.5% | Added |
| Dorchester Wealth Management Co | 11,675 | $173.6K | 0.04% | 00.0% | Unchanged |
| PFG Advisors | 11,452 | $170.3K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 10,088 | $150.0K | 0.00% | −47−0.5% | Reduced |
| HM Payson & Co | 7,000 | $104.1K | 0.00% | +2,000+40.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,045 | $75.0K | 0.03% | +5,045 | New |
| Wolverine Asset Management LLC | 3,716 | $55.3K | 0.00% | +1,214+48.5% | Added |
| Citadel Advisors LLC | 2,821 | $41.9K | 0.00% | +2,821 | New |
| GHP Investment Advisors, Inc. | 2,016 | $30.2K | 0.00% | +2+0.1% | Added |
| Highlander Capital Management, LLC | 1,700 | $25.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $13.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $8.07K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 350 | $5.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 291 | $4.33K | 0.00% | −291−50.0% | Reduced |
| IFP Advisors, Inc | 335 | $3.49K | 0.00% | +335 | New |
| Simplex Trading, LLC | 68 | $1.00K | 0.00% | +68 | New |
| Focused Wealth Management, Inc | 50 | $744 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $520 | 0.00% | +35 | New |
| Core Wealth Advisors, Inc. | 30 | $447 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $417 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $312 | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −53,179−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −38,605−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |