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, Q3 2024
Institutional positions in ASA Gold & Precious Metals Ltd as of Sep 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
- 57
- +6 vs. Q2 2024
- Shares held
- 11.4M
- +380.7K (+3.5%) vs. Q2 2024
- Total value
- $237.2M
- +$44.6M (+23.2%) vs. Q2 2024
- New holders
- 12
- 12 more added
- Sold out
- 6
- 16 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,253,837 | $67.6M | 1.49% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,473,454 | $51.4M | 0.07% | −45,241−1.8% | Reduced |
| Morgan Stanley | 1,420,071 | $29.5M | 0.00% | +125,640+9.7% | Added |
| Raymond James & Associates | 695,269 | $14.4M | 0.01% | −42,612−5.8% | Reduced |
| Sessa Capital IM, L.P. | 550,000 | $11.4M | 0.44% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 542,838 | $11.3M | 3.55% | +14,394+2.7% | Added |
| Uncommon Cents Investing LLC | 541,919 | $11.3M | 3.16% | −2,700−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 488,739 | $10.2M | 0.04% | +488,739 | New |
| Royce & Associates LP | 171,150 | $3.56M | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 136,641 | $2.84M | 0.04% | −219−0.2% | Reduced |
| Wolverine Asset Management LLC | 134,395 | $2.79M | 0.05% | +42,991+47.0% | Added |
| WS Management LLLP | 122,351 | $2.54M | 0.23% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 47,794 | $2.30M | 0.01% | +47,794 | New |
| Blue Bell Private Wealth Management, LLC | 91,073 | $1.89M | 0.36% | +31,379+52.6% | Added |
| Landscape Capital Management, L.L.C. | 65,780 | $1.37M | 0.14% | +27,667+72.6% | Added |
| Cetera Investment Advisers | 56,808 | $1.18M | 0.00% | +56,808 | New |
| Private Advisor Group, LLC | 48,121 | $1.00M | 0.01% | +37,300+344.7% | Added |
| Royal Bank of Canada | 42,306 | $879.0K | 0.00% | +1,445+3.5% | Added |
| PFG Investments, LLC | 40,276 | $836.9K | 0.05% | −402−1.0% | Reduced |
| Bank of America Corp | 37,467 | $778.6K | 0.00% | +6,826+22.3% | Added |
| Capstone Investment Advisors, LLC | 36,253 | $753.3K | 0.01% | +36,253 | New |
| Beacon Pointe Advisors, LLC | 32,205 | $669.2K | 0.01% | −1,575−4.7% | Reduced |
| Everstar Asset Management, LLC | 31,620 | $657.1K | 0.45% | +31,620 | New |
| Pekin Hardy Strauss, Inc. | 31,555 | $655.7K | 0.08% | −1,200−3.7% | Reduced |
| Burford Brothers, Inc. | 27,210 | $565.4K | 0.29% | 00.0% | Unchanged |
| Stephens Inc | 25,053 | $520.6K | 0.01% | −2,803−10.1% | Reduced |
| Dorchester Wealth Management Co | 24,025 | $499.2K | 0.09% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 18,747 | $389.6K | 0.12% | −6,100−24.6% | Reduced |
| LPL Financial LLC | 16,364 | $340.0K | 0.00% | +4,535+38.3% | Added |
| CSS LLC | 16,300 | $338.7K | 0.02% | −1,000−5.8% | Reduced |
| Marex Group plc | 16,143 | $335.5K | 0.01% | −140,900−89.7% | Reduced |
| Janney Montgomery Scott LLC | 15,335 | $319.0K | 0.00% | −1,970−11.4% | Reduced |
| Susquehanna International Group, LLP | 13,775 | $286.2K | 0.00% | −4,528−24.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,607 | $282.8K | 0.00% | +1,100+8.8% | Added |
| Twin Focus Capital Partners, LLC | 11,300 | $234.8K | 0.04% | +11,300 | New |
| Sanctuary Advisors, LLC | 11,164 | $224.5K | 0.00% | −956−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,223 | $212.4K | 0.00% | −58−0.6% | Reduced |
| Alpine Global Management, LLC | 10,000 | $207.8K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 8,777 | $182.4K | 0.00% | +267+3.1% | Added |
| HM Payson & Co | 5,000 | $103.9K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 4,821 | $100.0K | 0.02% | +4,821 | New |
| Covestor Ltd | 4,118 | $86.0K | 0.05% | +1,449+54.3% | Added |
| GHP Investment Advisors, Inc. | 2,021 | $42.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,286 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,000 | $20.8K | 0.00% | +1,000 | New |
| Trust Co of Vermont | 900 | $18.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 903 | $18.0K | 0.00% | +903 | New |
| Steward Partners Investment Advisory, LLC | 543 | $11.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 342 | $7.11K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $4.16K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $4.16K | 0.00% | +200 | New |
| Bessemer Group Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 75 | $1.56K | 0.00% | +75 | New |
| JFS Wealth Advisors, LLC | 28 | $582 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $436 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $3 | 0.00% | −1−100.0% | Reduced |
| LaSalle St. Investment Advisors, LLC | 1,365 | – | – | +1,365 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −97,090−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −102,002−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −62,453−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −61,739−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,585−100.0% | Sold out |