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.
Q1 2024 vs. Q4 2023
How the institutions holding ASA Gold & Precious Metals Ltd changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 50 | 50 | 0 |
| Shares | 10.7M | 10.7M | −63.6K (−0.6%) |
| Value | $161.5M | $163.8M | +$2.24M (+1.4%) |
New holders (11)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sessa Capital IM, L.P. | 550,000 | $8.45M | 0.33% |
| Logan Stone Capital, LLC | 106,968 | $1.64M | 0.35% |
| Landscape Capital Management, L.L.C. | 84,459 | $1.30M | 0.11% |
| Flow State Investments, L.P. | 58,620 | $900.4K | 0.26% |
| CNH Partners LLC | 47,379 | $727.7K | 0.03% |
| Matisse Capital | 46,544 | $714.9K | 0.34% |
| PFG Investments, LLC | 32,594 | $500.6K | 0.03% |
| Twin Focus Capital Partners, LLC | 11,300 | $173.6K | 0.03% |
| CIBC Private Wealth Group, LLC | 200 | $3.09K | 0.00% |
| Covestor Ltd | 175 | $3.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 158 | $2.43K | 0.00% |
Sold out (11)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Goldman Sachs Group Inc | 438,329 | $6.60M |
| Acuitas Investments, LLC | 94,165 | $1.42M |
| Cullen/Frost Bankers, Inc. | 24,150 | $363.7K |
| Marquette Asset Management, LLC | 19,916 | $299.9K |
| A. D. Beadell Investment Counsel, Inc. | 19,277 | $290.0K |
| Susquehanna International Group, LLP | 18,365 | $276.6K |
| Qube Research & Technologies Ltd | 12,181 | $183.4K |
| Advisory Services Network, LLC | 2,365 | $35.6K |
| JPMorgan Chase & Co | 2,220 | $33.4K |
| Elequin Capital LP | 600 | $9.04K |
| Simplex Trading, LLC | 3 | $0 |