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, Q1 2024
Institutional positions in ASA Gold & Precious Metals Ltd as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 10.7M
- −63.6K (−0.6%) vs. Q4 2023
- Total value
- $163.8M
- +$2.24M (+1.4%) vs. Q4 2023
- New holders
- 11
- 12 more added
- Sold out
- 11
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,253,837 | $50.0M | 1.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,387,054 | $36.7M | 0.04% | −125,036−5.0% | Reduced |
| Morgan Stanley | 1,167,672 | $17.9M | 0.00% | +94,866+8.8% | Added |
| Raymond James & Associates | 730,894 | $11.2M | 0.01% | +92,458+14.5% | Added |
| Sessa Capital IM, L.P. | 550,000 | $8.45M | 0.33% | +550,000 | New |
| Uncommon Cents Investing LLC | 546,519 | $8.39M | 2.57% | −2,460−0.4% | Reduced |
| Twelve Points Wealth Management LLC | 511,129 | $7.85M | 2.87% | +12,056+2.4% | Added |
| Royce & Associates LP | 171,150 | $2.63M | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 141,032 | $2.17M | 0.03% | −24,815−15.0% | Reduced |
| WS Management LLLP | 122,351 | $1.88M | 0.17% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 106,968 | $1.64M | 0.35% | +106,968 | New |
| Wolverine Asset Management LLC | 106,669 | $1.64M | 0.03% | +98,017+1,132.9% | Added |
| Landscape Capital Management, L.L.C. | 84,459 | $1.30M | 0.11% | +84,459 | New |
| Almitas Capital LLC | 67,273 | $1.03M | 0.43% | −202,576−75.1% | Reduced |
| Bank of America Corp | 59,791 | $918.4K | 0.00% | +12,454+26.3% | Added |
| Flow State Investments, L.P. | 58,620 | $900.4K | 0.26% | +58,620 | New |
| Blue Bell Private Wealth Management, LLC | 54,191 | $832.4K | 0.18% | +22,069+68.7% | Added |
| Royal Bank of Canada | 52,861 | $812.0K | 0.00% | −400−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 50,850 | $781.1K | 0.01% | −3,250−6.0% | Reduced |
| CNH Partners LLC | 47,379 | $727.7K | 0.03% | +47,379 | New |
| Matisse Capital | 46,544 | $714.9K | 0.34% | +46,544 | New |
| City of London Investment Management Co Ltd | 36,688 | $563.5K | 0.05% | −337,651−90.2% | Reduced |
| Beacon Pointe Advisors, LLC | 35,490 | $545.1K | 0.01% | −600−1.7% | Reduced |
| Quantedge Capital Pte Ltd | 35,247 | $541.4K | 0.23% | +22,315+172.6% | Added |
| Pekin Hardy Strauss, Inc. | 33,405 | $513.1K | 0.07% | −5,500−14.1% | Reduced |
| PFG Investments, LLC | 32,594 | $500.6K | 0.03% | +32,594 | New |
| Stephens Inc | 31,866 | $489.5K | 0.01% | +550+1.8% | Added |
| Burford Brothers, Inc. | 27,210 | $417.9K | 0.27% | −630−2.3% | Reduced |
| Dorchester Wealth Management Co | 24,125 | $370.6K | 0.07% | +2,275+10.4% | Added |
| UBS Group AG | 15,471 | $237.6K | 0.00% | −179−1.1% | Reduced |
| Janney Montgomery Scott LLC | 13,355 | $205.0K | 0.00% | −2,925−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,479 | $191.7K | 0.00% | +1,770+16.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,407 | $190.6K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 11,300 | $173.6K | 0.03% | +11,300 | New |
| Wells Fargo & Company | 8,128 | $124.8K | 0.00% | −25,463−75.8% | Reduced |
| HM Payson & Co | 5,000 | $76.8K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4,017 | $61.7K | 0.00% | +2,000+99.2% | Added |
| Highlander Capital Management, LLC | 1,700 | $26.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,251 | $19.2K | 0.00% | +399+46.8% | Added |
| NBC Securities, Inc. | 1,285 | $19.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $13.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $8.34K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 342 | $5.25K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $3.09K | 0.00% | +200 | New |
| Bessemer Group Inc | 200 | $3.00K | 0.00% | −200−50.0% | Reduced |
| Covestor Ltd | 175 | $3.00K | 0.00% | +175 | New |
| Tower Research Capital LLC (TRC) | 158 | $2.43K | 0.00% | +158 | New |
| Core Wealth Advisors, Inc. | 30 | $461 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $431 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $323 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −438,329−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −94,165−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24,150−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −19,916−100.0% | Sold out |
| A. D. Beadell Investment Counsel, Inc. | 0 | $0 | 0.00% | −19,277−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,365−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,181−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |