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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, Q4 2023

Institutional positions in ASA Gold & Precious Metals Ltd as of Dec 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
50
−2 vs. Q3 2023
Shares held
10.7M
−95.2K (−0.9%) vs. Q3 2023
Total value
$161.5M
+$17.3M (+12.0%) vs. Q3 2023
New holders
6
10 more added
Sold out
8
19 more reduced

Compare with Q3 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 holdersQ4 2023: 50 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 heldQ4 2023: $161.5M
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, Q4 2023

Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q3 2023.

Institutions holding ASA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.3,253,837$49.0M1.21%+1,465,417+81.9%Added
Lazard Asset Management LLC2,512,090$37.8M0.05%−30,146−1.2%Reduced
Morgan Stanley1,072,806$16.2M0.00%−9,439−0.9%Reduced
Raymond James & Associates638,436$9.61M0.01%+16,280+2.6%Added
Uncommon Cents Investing LLC548,979$8.27M2.74%−9,285−1.7%Reduced
Twelve Points Wealth Management LLC499,073$7.52M3.56%−921−0.2%Reduced
Goldman Sachs Group Inc438,329$6.60M0.00%+438,329New
City of London Investment Management Co Ltd374,339$5.64M0.46%−1,047,391−73.7%Reduced
Almitas Capital LLC269,849$4.06M1.40%+269,849New
Royce & Associates LP171,150$2.58M0.02%00.0%Unchanged
Peapack Gladstone Financial Corp165,847$2.50M0.04%−40,219−19.5%Reduced
WS Management LLLP122,351$1.84M0.18%00.0%Unchanged
Acuitas Investments, LLC94,165$1.42M0.74%−80.0%Reduced
Atria Wealth Solutions, Inc.54,100$814.7K0.01%−1,250−2.3%Reduced
Royal Bank of Canada53,261$802.0K0.00%−2,850−5.1%Reduced
Bank of America Corp47,337$712.9K0.00%−859−1.8%Reduced
Pekin Hardy Strauss, Inc.38,905$585.9K0.09%−8,180−17.4%Reduced
Beacon Pointe Advisors, LLC36,090$543.5K0.01%−1,725−4.6%Reduced
Wells Fargo & Company33,591$505.9K0.00%−936,833−96.5%Reduced
Blue Bell Private Wealth Management, LLC32,122$483.8K0.12%+14,509+82.4%Added
Stephens Inc31,316$471.6K0.01%+980+3.2%Added
Burford Brothers, Inc.27,840$419.3K0.30%+27,840New
Cullen/Frost Bankers, Inc.24,150$363.7K0.01%00.0%Unchanged
Dorchester Wealth Management Co21,850$329.1K0.06%00.0%Unchanged
Marquette Asset Management, LLC19,916$299.9K0.06%00.0%Unchanged
A. D. Beadell Investment Counsel, Inc.19,277$290.0K0.28%−2,200−10.2%Reduced
Susquehanna International Group, LLP18,365$276.6K0.00%−22,349−54.9%Reduced
Janney Montgomery Scott LLC16,280$245.0K0.00%+3,918+31.7%Added
UBS Group AG15,650$235.7K0.00%+6,150+64.7%Added
Quantedge Capital Pte Ltd12,932$194.8K0.10%−18,800−59.2%Reduced
Raymond James Financial Services Advisors, Inc.12,407$186.8K0.00%00.0%Unchanged
Qube Research & Technologies Ltd12,181$183.4K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.10,709$161.3K0.00%−907−7.8%Reduced
Wolverine Asset Management LLC8,652$130.3K0.00%+4,252+96.6%Added
HM Payson & Co5,000$75.3K0.00%00.0%Unchanged
Advisory Services Network, LLC2,365$35.6K0.00%+2,365New
JPMorgan Chase & Co2,220$33.4K0.00%+1,746+368.4%Added
GHP Investment Advisors, Inc.2,017$30.4K0.00%+10.0%Added
Highlander Capital Management, LLC1,700$25.6K0.01%00.0%Unchanged
NBC Securities, Inc.1,285$19.0K0.00%+1+0.1%Added
Trust Co of Vermont900$13.6K0.00%00.0%Unchanged
Citadel Advisors LLC852$12.8K0.00%−4,573−84.3%Reduced
Elequin Capital LP600$9.04K0.00%−1,103−64.8%Reduced
Steward Partners Investment Advisory, LLC543$8.18K0.00%00.0%Unchanged
Bessemer Group Inc400$6.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC342$5.07K0.00%+342New
Core Wealth Advisors, Inc.30$4520.00%00.0%Unchanged
JFS Wealth Advisors, LLC28$4220.00%00.0%Unchanged
US Bancorp21$3160.00%00.0%Unchanged
Simplex Trading, LLC3$00.00%+3New
Atlas Wealth LLC0$00.00%−89,832−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−72,760−100.0%Sold out
LPL Financial LLC0$00.00%−22,409−100.0%Sold out
Lincoln National Corp0$00.00%−10,088−100.0%Sold out
Capital Analysts, LLC0$00.00%−5,880−100.0%Sold out
Thomas J. Herzfeld Advisors, Inc.0$00.00%−5,044−100.0%Sold out
Gradient Investments LLC0$00.00%−1,796−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−350−100.0%Sold out