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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $12 | 0.00% | −8,127−100.0% | Reduced |
| US Bancorp | 21 | $368 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $492 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 342 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 543 | $9.52K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $15.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,286 | $22.0K | 0.00% | +1+0.1% | Added |
| GHP Investment Advisors, Inc. | 2,021 | $35.5K | 0.00% | −1,996−49.7% | Reduced |
| Covestor Ltd | 2,669 | $47.0K | 0.03% | +2,494+1,425.1% | Added |
| HM Payson & Co | 5,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,510 | $149.3K | 0.00% | −6,961−45.0% | Reduced |
| Citadel Advisors LLC | 8,585 | $150.6K | 0.00% | +7,334+586.3% | Added |
| Alpine Global Management, LLC | 10,000 | $175.4K | 0.03% | +10,000 | New |
| Advisor Group Holdings, Inc. | 10,281 | $180.3K | 0.00% | −2,198−17.6% | Reduced |
| Private Advisor Group, LLC | 10,821 | $189.8K | 0.00% | +10,821 | New |
| Raffles Associates LP | 11,000 | $192.9K | 0.22% | +11,000 | New |
| LPL Financial LLC | 11,829 | $207.5K | 0.00% | +11,829 | New |
| Sanctuary Advisors, LLC | 12,120 | $209.2K | 0.00% | +12,120 | New |
| Raymond James Financial Services Advisors, Inc. | 12,507 | $219.4K | 0.00% | +100+0.8% | Added |
| CSS LLC | 17,300 | $303.4K | 0.02% | +17,300 | New |
| Janney Montgomery Scott LLC | 17,305 | $304.0K | 0.00% | +3,950+29.6% | Added |
| Susquehanna International Group, LLP | 18,303 | $321.0K | 0.00% | +18,303 | New |
| Dorchester Wealth Management Co | 24,025 | $421.4K | 0.08% | −100−0.4% | Reduced |
| Quantedge Capital Pte Ltd | 24,847 | $435.8K | 0.16% | −10,400−29.5% | Reduced |
| Burford Brothers, Inc. | 27,210 | $477.3K | 0.28% | 00.0% | Unchanged |
| Stephens Inc | 27,856 | $488.6K | 0.01% | −4,010−12.6% | Reduced |
| Bank of America Corp | 30,641 | $537.4K | 0.00% | −29,150−48.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 32,755 | $574.5K | 0.08% | −650−1.9% | Reduced |
| Beacon Pointe Advisors, LLC | 33,780 | $592.5K | 0.01% | −1,710−4.8% | Reduced |
| Landscape Capital Management, L.L.C. | 38,113 | $668.5K | 0.06% | −46,346−54.9% | Reduced |
| PFG Investments, LLC | 40,678 | $713.5K | 0.05% | +8,084+24.8% | Added |
| Royal Bank of Canada | 40,861 | $717.0K | 0.00% | −12,000−22.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 59,694 | $1.05M | 0.22% | +5,503+10.2% | Added |
| Flow State Investments, L.P. | 61,739 | $1.08M | 0.34% | +3,119+5.3% | Added |
| Atria Wealth Solutions, Inc. | 62,453 | $1.10M | 0.01% | +11,603+22.8% | Added |
| Wolverine Asset Management LLC | 91,404 | $1.60M | 0.03% | −15,265−14.3% | Reduced |
| CNH Partners LLC | 102,002 | $1.79M | 0.05% | +54,623+115.3% | Added |
| Atlas Wealth LLC | 97,090 | $1.81M | 0.28% | +97,090 | New |
| WS Management LLLP | 122,351 | $2.15M | 0.20% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 136,860 | $2.40M | 0.04% | −4,172−3.0% | Reduced |
| Marex Group plc | 157,043 | $2.75M | 0.07% | +157,043 | New |
| Royce & Associates LP | 171,150 | $3.00M | 0.03% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 528,444 | $9.27M | 3.26% | +17,315+3.4% | Added |
| Uncommon Cents Investing LLC | 544,619 | $9.55M | 3.00% | −1,900−0.3% | Reduced |
| Sessa Capital IM, L.P. | 550,000 | $9.65M | 0.38% | 00.0% | Unchanged |
| Raymond James & Associates | 737,881 | $12.9M | 0.01% | +6,987+1.0% | Added |
| Morgan Stanley | 1,294,431 | $22.7M | 0.00% | +126,759+10.9% | Added |
| Lazard Asset Management LLC | 2,518,695 | $44.2M | 0.06% | +131,641+5.5% | Added |
| Saba Capital Management, L.P. | 3,253,837 | $57.1M | 1.26% | 00.0% | Unchanged |
| 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 |