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 $609.0M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in ASA Gold & Precious Metals Ltd as of Jun 30, 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
- 51
- +2 vs. Q1 2024
- Shares held
- 11.0M
- +311.1K (+2.9%) vs. Q1 2024
- Total value
- $192.6M
- +$28.8M (+17.6%) vs. Q1 2024
- New holders
- 9
- 14 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $609.0M |
| Q1 2026 | 77 | $735.9M |
| Q4 2025 | 75 | $683.4M |
| Q3 2025 | 66 | $536.7M |
| Q2 2025 | 63 | $384.8M |
| Q1 2025 | 57 | $358.9M |
| Q4 2024 | 58 | $225.2M |
| Q3 2024 | 57 | $237.5M |
| Q2 2024 | 51 | $192.6M |
| Q1 2024 | 50 | $199.7M |
| Q4 2023 | 50 | $177.7M |
| Q3 2023 | 52 | $144.3M |
| Q2 2023 | 51 | $157.2M |
| Q1 2023 | 52 | $165.0M |
| Q4 2022 | 64 | $144.9M |
| 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 | $162.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,253,837 | $57.1M | 1.26% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,518,695 | $44.2M | 0.06% | +131,641+5.5% | Added |
| Morgan Stanley | 1,294,431 | $22.7M | 0.00% | +126,759+10.9% | Added |
| Raymond James & Associates | 737,881 | $12.9M | 0.01% | +6,987+1.0% | Added |
| Sessa Capital IM, L.P. | 550,000 | $9.65M | 0.38% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 544,619 | $9.55M | 3.00% | −1,900−0.3% | Reduced |
| Twelve Points Wealth Management LLC | 528,444 | $9.27M | 3.26% | +17,315+3.4% | Added |
| Royce & Associates LP | 171,150 | $3.00M | 0.03% | 00.0% | Unchanged |
| Marex Group plc | 157,043 | $2.75M | 0.07% | +157,043 | New |
| Peapack Gladstone Financial Corp | 136,860 | $2.40M | 0.04% | −4,172−3.0% | Reduced |
| WS Management LLLP | 122,351 | $2.15M | 0.20% | 00.0% | Unchanged |
| Atlas Wealth LLC | 97,090 | $1.81M | 0.28% | +97,090 | New |
| CNH Partners LLC | 102,002 | $1.79M | 0.05% | +54,623+115.3% | Added |
| Wolverine Asset Management LLC | 91,404 | $1.60M | 0.03% | −15,265−14.3% | Reduced |
| Atria Wealth Solutions, Inc. | 62,453 | $1.10M | 0.01% | +11,603+22.8% | Added |
| Flow State Investments, L.P. | 61,739 | $1.08M | 0.34% | +3,119+5.3% | Added |
| Blue Bell Private Wealth Management, LLC | 59,694 | $1.05M | 0.22% | +5,503+10.2% | Added |
| Royal Bank of Canada | 40,861 | $717.0K | 0.00% | −12,000−22.7% | Reduced |
| PFG Investments, LLC | 40,678 | $713.5K | 0.05% | +8,084+24.8% | Added |
| Landscape Capital Management, L.L.C. | 38,113 | $668.5K | 0.06% | −46,346−54.9% | Reduced |
| Beacon Pointe Advisors, LLC | 33,780 | $592.5K | 0.01% | −1,710−4.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 32,755 | $574.5K | 0.08% | −650−1.9% | Reduced |
| Bank of America Corp | 30,641 | $537.4K | 0.00% | −29,150−48.8% | Reduced |
| Stephens Inc | 27,856 | $488.6K | 0.01% | −4,010−12.6% | Reduced |
| Burford Brothers, Inc. | 27,210 | $477.3K | 0.28% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 24,847 | $435.8K | 0.16% | −10,400−29.5% | Reduced |
| Dorchester Wealth Management Co | 24,025 | $421.4K | 0.08% | −100−0.4% | Reduced |
| Susquehanna International Group, LLP | 18,303 | $321.0K | 0.00% | +18,303 | New |
| Janney Montgomery Scott LLC | 17,305 | $304.0K | 0.00% | +3,950+29.6% | Added |
| CSS LLC | 17,300 | $303.4K | 0.02% | +17,300 | New |
| Raymond James Financial Services Advisors, Inc. | 12,507 | $219.4K | 0.00% | +100+0.8% | Added |
| Sanctuary Advisors, LLC | 12,120 | $209.2K | 0.00% | +12,120 | New |
| LPL Financial LLC | 11,829 | $207.5K | 0.00% | +11,829 | New |
| Raffles Associates LP | 11,000 | $192.9K | 0.22% | +11,000 | New |
| Private Advisor Group, LLC | 10,821 | $189.8K | 0.00% | +10,821 | New |
| Advisor Group Holdings, Inc. | 10,281 | $180.3K | 0.00% | −2,198−17.6% | Reduced |
| Alpine Global Management, LLC | 10,000 | $175.4K | 0.03% | +10,000 | New |
| Citadel Advisors LLC | 8,585 | $150.6K | 0.00% | +7,334+586.3% | Added |
| UBS Group AG | 8,510 | $149.3K | 0.00% | −6,961−45.0% | Reduced |
| HM Payson & Co | 5,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,669 | $47.0K | 0.03% | +2,494+1,425.1% | Added |
| GHP Investment Advisors, Inc. | 2,021 | $35.5K | 0.00% | −1,996−49.7% | Reduced |
| NBC Securities, Inc. | 1,286 | $22.0K | 0.00% | +1+0.1% | Added |
| Trust Co of Vermont | 900 | $15.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $9.52K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 342 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $492 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $368 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $12 | 0.00% | −8,127−100.0% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −106,968−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −67,273−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −46,544−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −36,688−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |