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 |
|---|---|---|---|---|---|
| US Bancorp | 21 | $323 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $431 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 30 | $461 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 158 | $2.43K | 0.00% | +158 | New |
| Bessemer Group Inc | 200 | $3.00K | 0.00% | −200−50.0% | Reduced |
| Covestor Ltd | 175 | $3.00K | 0.00% | +175 | New |
| CIBC Private Wealth Group, LLC | 200 | $3.09K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 342 | $5.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $8.34K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $13.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,285 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,251 | $19.2K | 0.00% | +399+46.8% | Added |
| Highlander Capital Management, LLC | 1,700 | $26.1K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4,017 | $61.7K | 0.00% | +2,000+99.2% | Added |
| HM Payson & Co | 5,000 | $76.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,128 | $124.8K | 0.00% | −25,463−75.8% | Reduced |
| Twin Focus Capital Partners, LLC | 11,300 | $173.6K | 0.03% | +11,300 | New |
| Raymond James Financial Services Advisors, Inc. | 12,407 | $190.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,479 | $191.7K | 0.00% | +1,770+16.5% | Added |
| Janney Montgomery Scott LLC | 13,355 | $205.0K | 0.00% | −2,925−18.0% | Reduced |
| UBS Group AG | 15,471 | $237.6K | 0.00% | −179−1.1% | Reduced |
| Dorchester Wealth Management Co | 24,125 | $370.6K | 0.07% | +2,275+10.4% | Added |
| Burford Brothers, Inc. | 27,210 | $417.9K | 0.27% | −630−2.3% | Reduced |
| Stephens Inc | 31,866 | $489.5K | 0.01% | +550+1.8% | Added |
| PFG Investments, LLC | 32,594 | $500.6K | 0.03% | +32,594 | New |
| Pekin Hardy Strauss, Inc. | 33,405 | $513.1K | 0.07% | −5,500−14.1% | Reduced |
| Quantedge Capital Pte Ltd | 35,247 | $541.4K | 0.23% | +22,315+172.6% | Added |
| Beacon Pointe Advisors, LLC | 35,490 | $545.1K | 0.01% | −600−1.7% | Reduced |
| City of London Investment Management Co Ltd | 36,688 | $563.5K | 0.05% | −337,651−90.2% | Reduced |
| Matisse Capital | 46,544 | $714.9K | 0.34% | +46,544 | New |
| CNH Partners LLC | 47,379 | $727.7K | 0.03% | +47,379 | New |
| Atria Wealth Solutions, Inc. | 50,850 | $781.1K | 0.01% | −3,250−6.0% | Reduced |
| Royal Bank of Canada | 52,861 | $812.0K | 0.00% | −400−0.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 54,191 | $832.4K | 0.18% | +22,069+68.7% | Added |
| Flow State Investments, L.P. | 58,620 | $900.4K | 0.26% | +58,620 | New |
| Bank of America Corp | 59,791 | $918.4K | 0.00% | +12,454+26.3% | Added |
| Almitas Capital LLC | 67,273 | $1.03M | 0.43% | −202,576−75.1% | Reduced |
| Landscape Capital Management, L.L.C. | 84,459 | $1.30M | 0.11% | +84,459 | New |
| Wolverine Asset Management LLC | 106,669 | $1.64M | 0.03% | +98,017+1,132.9% | Added |
| Logan Stone Capital, LLC | 106,968 | $1.64M | 0.35% | +106,968 | New |
| WS Management LLLP | 122,351 | $1.88M | 0.17% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 141,032 | $2.17M | 0.03% | −24,815−15.0% | Reduced |
| Royce & Associates LP | 171,150 | $2.63M | 0.02% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 511,129 | $7.85M | 2.87% | +12,056+2.4% | Added |
| Uncommon Cents Investing LLC | 546,519 | $8.39M | 2.57% | −2,460−0.4% | Reduced |
| Sessa Capital IM, L.P. | 550,000 | $8.45M | 0.33% | +550,000 | New |
| Raymond James & Associates | 730,894 | $11.2M | 0.01% | +92,458+14.5% | Added |
| Morgan Stanley | 1,167,672 | $17.9M | 0.00% | +94,866+8.8% | Added |
| Lazard Asset Management LLC | 2,387,054 | $36.7M | 0.04% | −125,036−5.0% | Reduced |
| Saba Capital Management, L.P. | 3,253,837 | $50.0M | 1.10% | 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 |