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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, 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.

Institutional holdersQ3 2023: 52 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 heldQ3 2023: $144.3M
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, Q3 2023

Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q2 2023.

Institutions holding ASA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp21$2800.00%00.0%Unchanged
JFS Wealth Advisors, LLC28$3740.00%00.0%Unchanged
Core Wealth Advisors, Inc.30$4000.00%00.0%Unchanged
Robinson Capital Management, LLC350$4.55K0.00%00.0%Unchanged
Bessemer Group Inc400$5.00K0.00%00.0%Unchanged
JPMorgan Chase & Co474$6.32K0.00%+439+1,254.3%Added
Steward Partners Investment Advisory, LLC543$7.24K0.00%00.0%Unchanged
Trust Co of Vermont900$12.0K0.00%00.0%Unchanged
NBC Securities, Inc.1,284$17.0K0.00%+1,284New
Elequin Capital LP1,703$22.7K0.00%+1,703New
Highlander Capital Management, LLC1,700$23.0K0.01%00.0%Unchanged
Gradient Investments LLC1,796$23.9K0.00%+1,796New
GHP Investment Advisors, Inc.2,016$27.2K0.00%00.0%Unchanged
Wolverine Asset Management LLC4,400$58.7K0.00%+684+18.4%Added
HM Payson & Co5,000$66.7K0.00%−2,000−28.6%Reduced
Thomas J. Herzfeld Advisors, Inc.5,044$67.2K0.03%−10.0%Reduced
Citadel Advisors LLC5,425$72.3K0.00%+2,604+92.3%Added
Capital Analysts, LLC5,880$78.0K0.00%+5,880New
UBS Group AG9,500$126.6K0.00%−2,272−19.3%Reduced
Lincoln National Corp10,088$134.5K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.11,616$154.8K0.00%−313−2.6%Reduced
Qube Research & Technologies Ltd12,181$162.4K0.00%00.0%Unchanged
Janney Montgomery Scott LLC12,362$165.0K0.00%+337+2.8%Added
Raymond James Financial Services Advisors, Inc.12,407$165.4K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC17,613$234.8K0.06%00.0%Unchanged
Marquette Asset Management, LLC19,916$265.5K0.06%00.0%Unchanged
A. D. Beadell Investment Counsel, Inc.21,477$286.0K0.30%00.0%Unchanged
Dorchester Wealth Management Co21,850$291.3K0.06%+10,175+87.2%Added
LPL Financial LLC22,409$298.7K0.00%−4,711−17.4%Reduced
Cullen/Frost Bankers, Inc.24,150$321.9K0.01%00.0%Unchanged
Stephens Inc30,336$404.4K0.01%+1,690+5.9%Added
Quantedge Capital Pte Ltd31,732$423.0K0.23%−2,600−7.6%Reduced
Beacon Pointe Advisors, LLC37,815$504.1K0.01%+37,815New
Susquehanna International Group, LLP40,714$542.7K0.00%+40,714New
Pekin Hardy Strauss, Inc.47,085$627.6K0.10%−2,050−4.2%Reduced
Bank of America Corp48,196$642.5K0.00%+3,019+6.7%Added
Atria Wealth Solutions, Inc.55,350$737.8K0.01%+200+0.4%Added
Royal Bank of Canada56,111$748.0K0.00%−4,625−7.6%Reduced
Allspring Global Investments Holdings, LLC72,760$969.9K0.00%00.0%Unchanged
Atlas Wealth LLC89,832$1.20M0.22%−76,230−45.9%Reduced
Acuitas Investments, LLC94,173$1.26M0.74%+400.0%Added
WS Management LLLP122,351$1.63M0.21%00.0%Unchanged
Royce & Associates LP171,150$2.28M0.02%00.0%Unchanged
Peapack Gladstone Financial Corp206,066$2.75M0.05%−13,996−6.4%Reduced
Twelve Points Wealth Management LLC499,994$6.66M3.32%+22,611+4.7%Added
Uncommon Cents Investing LLC558,264$7.44M2.73%−8,450−1.5%Reduced
Raymond James & Associates622,156$8.29M0.01%+68,527+12.4%Added
Wells Fargo & Company970,424$12.9M0.00%−44,532−4.4%Reduced
Morgan Stanley1,082,245$14.4M0.00%−129,031−10.7%Reduced
City of London Investment Management Co Ltd1,421,730$19.0M1.66%−306,495−17.7%Reduced
Saba Capital Management, L.P.1,788,420$23.8M0.76%+664,321+59.1%Added
Lazard Asset Management LLC2,542,236$33.9M0.05%+10,779+0.4%Added
PFG Advisors0$00.00%−11,452−100.0%Sold out
Umb Bank N A0$00.00%−291−100.0%Sold out
IFP Advisors, Inc0$00.00%−335−100.0%Sold out
Simplex Trading, LLC0$00.00%−68−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−50−100.0%Sold out