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.
Q3 2024 vs. Q2 2024
How the institutions holding ASA Gold & Precious Metals Ltd changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 51 | 57 | +6 |
| Shares | 11.0M | 11.4M | +380.7K (+3.5%) |
| Value | $192.6M | $237.2M | +$44.6M (+23.2%) |
New holders (12)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Public Employees Retirement System of Ohio | 488,739 | $10.2M | 0.04% |
| International Assets Investment Management, LLC | 47,794 | $2.30M | 0.01% |
| Cetera Investment Advisers | 56,808 | $1.18M | 0.00% |
| Capstone Investment Advisors, LLC | 36,253 | $753.3K | 0.01% |
| Everstar Asset Management, LLC | 31,620 | $657.1K | 0.45% |
| Twin Focus Capital Partners, LLC | 11,300 | $234.8K | 0.04% |
| Matrix Trust Co | 4,821 | $100.0K | 0.02% |
| Bryn Mawr Trust Co | 1,000 | $20.8K | 0.00% |
| Simplex Trading, LLC | 903 | $18.0K | 0.00% |
| Umb Bank N A | 200 | $4.16K | 0.00% |
| Northwestern Mutual Wealth Management Co | 75 | $1.56K | 0.00% |
| LaSalle St. Investment Advisors, LLC | 1,365 | – | – |
Sold out (6)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atlas Wealth LLC | 97,090 | $1.81M |
| CNH Partners LLC | 102,002 | $1.79M |
| Atria Wealth Solutions, Inc. | 62,453 | $1.10M |
| Flow State Investments, L.P. | 61,739 | $1.08M |
| Raffles Associates LP | 11,000 | $192.9K |
| Citadel Advisors LLC | 8,585 | $150.6K |