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, Q3 2023
Institutional positions in ASA Gold & Precious Metals Ltd as of Sep 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
- 52
- +1 vs. Q2 2023
- Shares held
- 10.8M
- +265.1K (+2.5%) vs. Q2 2023
- Total value
- $144.3M
- −$12.9M (−8.2%) vs. Q2 2023
- New holders
- 6
- 13 more added
- Sold out
- 5
- 14 more reduced
Compare with Q2 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 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 2,542,236 | $33.9M | 0.05% | +10,779+0.4% | Added |
| Saba Capital Management, L.P. | 1,788,420 | $23.8M | 0.76% | +664,321+59.1% | Added |
| City of London Investment Management Co Ltd | 1,421,730 | $19.0M | 1.66% | −306,495−17.7% | Reduced |
| Morgan Stanley | 1,082,245 | $14.4M | 0.00% | −129,031−10.7% | Reduced |
| Wells Fargo & Company | 970,424 | $12.9M | 0.00% | −44,532−4.4% | Reduced |
| Raymond James & Associates | 622,156 | $8.29M | 0.01% | +68,527+12.4% | Added |
| Uncommon Cents Investing LLC | 558,264 | $7.44M | 2.73% | −8,450−1.5% | Reduced |
| Twelve Points Wealth Management LLC | 499,994 | $6.66M | 3.32% | +22,611+4.7% | Added |
| Peapack Gladstone Financial Corp | 206,066 | $2.75M | 0.05% | −13,996−6.4% | Reduced |
| Royce & Associates LP | 171,150 | $2.28M | 0.02% | 00.0% | Unchanged |
| WS Management LLLP | 122,351 | $1.63M | 0.21% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 94,173 | $1.26M | 0.74% | +400.0% | Added |
| Atlas Wealth LLC | 89,832 | $1.20M | 0.22% | −76,230−45.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 72,760 | $969.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,111 | $748.0K | 0.00% | −4,625−7.6% | Reduced |
| Atria Wealth Solutions, Inc. | 55,350 | $737.8K | 0.01% | +200+0.4% | Added |
| Bank of America Corp | 48,196 | $642.5K | 0.00% | +3,019+6.7% | Added |
| Pekin Hardy Strauss, Inc. | 47,085 | $627.6K | 0.10% | −2,050−4.2% | Reduced |
| Susquehanna International Group, LLP | 40,714 | $542.7K | 0.00% | +40,714 | New |
| Beacon Pointe Advisors, LLC | 37,815 | $504.1K | 0.01% | +37,815 | New |
| Quantedge Capital Pte Ltd | 31,732 | $423.0K | 0.23% | −2,600−7.6% | Reduced |
| Stephens Inc | 30,336 | $404.4K | 0.01% | +1,690+5.9% | Added |
| Cullen/Frost Bankers, Inc. | 24,150 | $321.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 22,409 | $298.7K | 0.00% | −4,711−17.4% | Reduced |
| Dorchester Wealth Management Co | 21,850 | $291.3K | 0.06% | +10,175+87.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 21,477 | $286.0K | 0.30% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 19,916 | $265.5K | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 17,613 | $234.8K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,407 | $165.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,362 | $165.0K | 0.00% | +337+2.8% | Added |
| Qube Research & Technologies Ltd | 12,181 | $162.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,616 | $154.8K | 0.00% | −313−2.6% | Reduced |
| Lincoln National Corp | 10,088 | $134.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,500 | $126.6K | 0.00% | −2,272−19.3% | Reduced |
| Capital Analysts, LLC | 5,880 | $78.0K | 0.00% | +5,880 | New |
| Citadel Advisors LLC | 5,425 | $72.3K | 0.00% | +2,604+92.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,044 | $67.2K | 0.03% | −10.0% | Reduced |
| HM Payson & Co | 5,000 | $66.7K | 0.00% | −2,000−28.6% | Reduced |
| Wolverine Asset Management LLC | 4,400 | $58.7K | 0.00% | +684+18.4% | Added |
| GHP Investment Advisors, Inc. | 2,016 | $27.2K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,796 | $23.9K | 0.00% | +1,796 | New |
| Highlander Capital Management, LLC | 1,700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 1,703 | $22.7K | 0.00% | +1,703 | New |
| NBC Securities, Inc. | 1,284 | $17.0K | 0.00% | +1,284 | New |
| Trust Co of Vermont | 900 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $7.24K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 474 | $6.32K | 0.00% | +439+1,254.3% | Added |
| Bessemer Group Inc | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 350 | $4.55K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 30 | $400 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $374 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $280 | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |