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.
Q2 2024 vs. Q1 2024
How the institutions holding ASA Gold & Precious Metals Ltd changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 50 | 1 | 51 | +2 |
| Shares | 10.7M | 1.70K | 11.0M | +311.1K (+2.9%) |
| Value | $163.8M | $26.1K | $192.6M | +$28.8M (+17.6%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marex Group plc | 157,043 | $2.75M | 0.07% |
| Atlas Wealth LLC | 97,090 | $1.81M | 0.28% |
| Susquehanna International Group, LLP | 18,303 | $321.0K | 0.00% |
| CSS LLC | 17,300 | $303.4K | 0.02% |
| Sanctuary Advisors, LLC | 12,120 | $209.2K | 0.00% |
| LPL Financial LLC | 11,829 | $207.5K | 0.00% |
| Raffles Associates LP | 11,000 | $192.9K | 0.22% |
| Private Advisor Group, LLC | 10,821 | $189.8K | 0.00% |
| Alpine Global Management, LLC | 10,000 | $175.4K | 0.03% |
Sold out (7)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Logan Stone Capital, LLC | 106,968 | $1.64M |
| Almitas Capital LLC | 67,273 | $1.03M |
| Matisse Capital | 46,544 | $714.9K |
| City of London Investment Management Co Ltd | 36,688 | $563.5K |
| Twin Focus Capital Partners, LLC | 11,300 | $173.6K |
| Tower Research Capital LLC (TRC) | 158 | $2.43K |
| Core Wealth Advisors, Inc. | 30 | $461 |
Not filed for Q2 2024 yet (1)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 1,700 | $26.1K |