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Livermore
Livermore
ZHEN

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, 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.

Institutional holdersQ2 2023: 51 institutions
Q1 2021: 61 institutionsQ2 2021: 63 institutionsQ3 2021: 57 institutionsQ4 2021: 66 institutionsQ1 2022: 63 institutionsQ2 2022: 61 institutionsQ3 2022: 55 institutionsQ4 2022: 64 institutionsQ1 2023: 52 institutionsQ2 2023: 51 institutionsQ3 2023: 52 institutionsQ4 2023: 50 institutionsQ1 2024: 50 institutionsQ2 2024: 51 institutionsQ3 2024: 57 institutionsQ4 2024: 58 institutionsQ1 2025: 57 institutionsQ2 2025: 63 institutionsQ3 2025: 66 institutionsQ4 2025: 75 institutionsQ1 2026: 77 institutionsQ2 2026: 75 institutions
Value heldQ2 2023: $157.2M
Q1 2021: $155.6MQ2 2021: $167.0MQ3 2021: $152.6MQ4 2021: $180.8MQ1 2022: $195.5MQ2 2022: $136.2MQ3 2022: $119.4MQ4 2022: $144.6MQ1 2023: $165.0MQ2 2023: $157.2MQ3 2023: $144.3MQ4 2023: $161.5MQ1 2024: $163.8MQ2 2024: $192.6MQ3 2024: $237.2MQ4 2024: $224.7MQ1 2025: $358.9MQ2 2025: $383.6MQ3 2025: $521.2MQ4 2025: $683.4MQ1 2026: $735.9MQ2 2026: $608.4M
Institutions holding ASA and their total value by quarter
QuarterHoldersValue
Q2 202675$608.4M
Q1 202677$735.9M
Q4 202575$683.4M
Q3 202566$521.2M
Q2 202563$383.6M
Q1 202557$358.9M
Q4 202458$224.7M
Q3 202457$237.2M
Q2 202451$192.6M
Q1 202450$163.8M
Q4 202350$161.5M
Q3 202352$144.3M
Q2 202351$157.2M
Q1 202352$165.0M
Q4 202264$144.6M
Q3 202255$119.4M
Q2 202261$136.2M
Q1 202263$195.5M
Q4 202166$180.8M
Q3 202157$152.6M
Q2 202163$167.0M
Q1 202161$155.6M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q1 2023.

Institutions holding ASA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp21$3120.00%00.0%Unchanged
JFS Wealth Advisors, LLC28$4170.00%00.0%Unchanged
Core Wealth Advisors, Inc.30$4470.00%00.0%Unchanged
JPMorgan Chase & Co35$5200.00%+35New
Focused Wealth Management, Inc50$7440.00%00.0%Unchanged
Simplex Trading, LLC68$1.00K0.00%+68New
IFP Advisors, Inc335$3.49K0.00%+335New
Umb Bank N A291$4.33K0.00%−291−50.0%Reduced
Robinson Capital Management, LLC350$5.38K0.00%00.0%Unchanged
Bessemer Group Inc400$6.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC543$8.07K0.00%00.0%Unchanged
Trust Co of Vermont900$13.4K0.00%00.0%Unchanged
Highlander Capital Management, LLC1,700$25.0K0.01%00.0%Unchanged
GHP Investment Advisors, Inc.2,016$30.2K0.00%+2+0.1%Added
Citadel Advisors LLC2,821$41.9K0.00%+2,821New
Wolverine Asset Management LLC3,716$55.3K0.00%+1,214+48.5%Added
Thomas J. Herzfeld Advisors, Inc.5,045$75.0K0.03%+5,045New
HM Payson & Co7,000$104.1K0.00%+2,000+40.0%Added
Lincoln National Corp10,088$150.0K0.00%−47−0.5%Reduced
PFG Advisors11,452$170.3K0.01%00.0%Unchanged
Dorchester Wealth Management Co11,675$173.6K0.04%00.0%Unchanged
UBS Group AG11,772$175.1K0.00%+511+4.5%Added
Advisor Group Holdings, Inc.11,929$177.4K0.00%−550−4.4%Reduced
Janney Montgomery Scott LLC12,025$179.0K0.00%−3,540−22.7%Reduced
Qube Research & Technologies Ltd12,181$181.1K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.12,407$184.5K0.00%−6,494−34.4%Reduced
Blue Bell Private Wealth Management, LLC17,613$261.9K0.07%00.0%Unchanged
Marquette Asset Management, LLC19,916$296.2K0.07%00.0%Unchanged
A. D. Beadell Investment Counsel, Inc.21,477$319.0K0.31%00.0%Unchanged
Cullen/Frost Bankers, Inc.24,150$359.1K0.01%00.0%Unchanged
LPL Financial LLC27,120$403.3K0.00%−3,190−10.5%Reduced
Stephens Inc28,646$426.0K0.01%−1,574−5.2%Reduced
Quantedge Capital Pte Ltd34,332$510.5K0.23%−17,800−34.1%Reduced
Bank of America Corp45,177$671.8K0.00%−1,572−3.4%Reduced
Pekin Hardy Strauss, Inc.49,135$730.6K0.11%−2,400−4.7%Reduced
Atria Wealth Solutions, Inc.55,150$820.1K0.01%00.0%Unchanged
Royal Bank of Canada60,736$903.0K0.00%−1,365−2.2%Reduced
Allspring Global Investments Holdings, LLC72,760$1.08M0.00%00.0%Unchanged
Acuitas Investments, LLC94,133$1.40M0.82%+94,133New
WS Management LLLP122,351$1.82M0.25%00.0%Unchanged
Royce & Associates LP171,150$2.55M0.02%00.0%Unchanged
Atlas Wealth LLC166,062$2.66M0.49%−29,501−15.1%Reduced
Peapack Gladstone Financial Corp220,062$3.27M0.06%−6,290−2.8%Reduced
Twelve Points Wealth Management LLC477,383$7.10M3.78%+32,225+7.2%Added
Raymond James & Associates553,629$8.23M0.01%−28,596−4.9%Reduced
Uncommon Cents Investing LLC566,714$8.43M2.98%−1,310−0.2%Reduced
Wells Fargo & Company1,014,956$15.1M0.00%−10,933−1.1%Reduced
Saba Capital Management, L.P.1,124,099$16.7M0.55%+464,507+70.4%Added
Morgan Stanley1,211,276$18.0M0.00%+1,924+0.2%Added
City of London Investment Management Co Ltd1,728,225$25.7M2.08%−121,139−6.6%Reduced
Lazard Asset Management LLC2,531,457$37.6M0.05%+11,466+0.5%Added
Baird Financial Group, Inc.0$00.00%−53,179−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−38,605−100.0%Sold out
Matisse Capital0$00.00%−20,200−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,545−100.0%Sold out
Elequin Capital LP0$00.00%−2,167−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−307−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−148−100.0%Sold out