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