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, Q4 2024
Institutional positions in ASA Gold & Precious Metals Ltd as of Dec 31, 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
- 58
- +3 vs. Q3 2024
- Shares held
- 11.1M
- +467.3K (+4.4%) vs. Q3 2024
- Total value
- $224.7M
- +$2.22M (+1.0%) vs. Q3 2024
- New holders
- 10
- 14 more added
- Sold out
- 7
- 18 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,253,837 | $65.8M | 1.65% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,366,650 | $47.9M | 0.07% | −106,804−4.3% | Reduced |
| Morgan Stanley | 1,363,919 | $27.6M | 0.00% | −56,152−4.0% | Reduced |
| Sessa Capital IM, L.P. | 671,673 | $13.6M | 0.53% | +121,673+22.1% | Added |
| Raymond James Financial Inc | 617,789 | $12.5M | 0.00% | +617,789 | New |
| Uncommon Cents Investing LLC | 539,719 | $10.9M | 3.25% | −2,200−0.4% | Reduced |
| Twelve Points Wealth Management LLC | 533,352 | $10.8M | 3.10% | −9,486−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 266,221 | $5.38M | 0.05% | +229,968+634.3% | Added |
| Royce & Associates LP | 171,150 | $3.46M | 0.03% | 00.0% | Unchanged |
| Sprott Inc. | 160,183 | $3.24M | 0.22% | +160,183 | New |
| Peapack Gladstone Financial Corp | 135,304 | $2.74M | 0.04% | −1,337−1.0% | Reduced |
| WS Management LLLP | 122,351 | $2.47M | 0.38% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 112,923 | $2.28M | 0.43% | +21,850+24.0% | Added |
| Wolverine Asset Management LLC | 69,222 | $1.40M | 0.03% | −65,173−48.5% | Reduced |
| Landscape Capital Management, L.L.C. | 58,418 | $1.18M | 0.13% | −7,362−11.2% | Reduced |
| Cetera Investment Advisers | 58,308 | $1.18M | 0.00% | +1,500+2.6% | Added |
| Private Advisor Group, LLC | 52,030 | $1.05M | 0.01% | +3,909+8.1% | Added |
| Susquehanna International Group, LLP | 49,658 | $1.00M | 0.00% | +35,883+260.5% | Added |
| Royal Bank of Canada | 40,361 | $816.0K | 0.00% | −1,945−4.6% | Reduced |
| PFG Investments, LLC | 39,114 | $790.9K | 0.05% | −1,162−2.9% | Reduced |
| Bank of America Corp | 35,110 | $709.9K | 0.00% | −2,357−6.3% | Reduced |
| Matrix Trust Co | 34,988 | $707.0K | 0.12% | +30,167+625.7% | Added |
| Everstar Asset Management, LLC | 31,660 | $640.2K | 0.45% | +40+0.1% | Added |
| Pekin Hardy Strauss, Inc. | 30,970 | $626.2K | 0.08% | −585−1.9% | Reduced |
| Beacon Pointe Advisors, LLC | 28,405 | $574.3K | 0.01% | −3,800−11.8% | Reduced |
| Burford Brothers, Inc. | 27,210 | $550.2K | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 25,956 | $524.8K | 0.00% | +17,179+195.7% | Added |
| Stephens Inc | 24,180 | $488.9K | 0.01% | −873−3.5% | Reduced |
| Dorchester Wealth Management Co | 23,925 | $483.8K | 0.10% | −100−0.4% | Reduced |
| Quantedge Capital Pte Ltd | 18,647 | $377.0K | 0.14% | −100−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 18,374 | $371.5K | 0.00% | +18,374 | New |
| Walleye Capital LLC | 17,111 | $346.0K | 0.00% | +17,111 | New |
| CSS LLC | 16,300 | $329.6K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 15,827 | $320.0K | 0.00% | −537−3.3% | Reduced |
| Janney Montgomery Scott LLC | 13,196 | $267.0K | 0.00% | −2,139−13.9% | Reduced |
| Sanctuary Advisors, LLC | 11,164 | $263.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 12,602 | $254.8K | 0.08% | +12,602 | New |
| Twin Focus Capital Partners, LLC | 11,300 | $228.5K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,227 | $206.8K | 0.00% | +40.0% | Added |
| HM Payson & Co | 5,000 | $101.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,825 | $98.0K | 0.06% | +707+17.2% | Added |
| Citadel Advisors LLC | 2,235 | $45.2K | 0.00% | +2,235 | New |
| GHP Investment Advisors, Inc. | 2,023 | $40.9K | 0.00% | +2+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,307 | $26.4K | 0.00% | +764+140.7% | Added |
| Bryn Mawr Trust Co | 1,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,000 | $20.2K | 0.00% | +1,000 | New |
| Trust Co of Vermont | 900 | $18.2K | 0.00% | 00.0% | Unchanged |
| Measured Risk Portfolios, Inc. | 500 | $10.1K | 0.01% | +500 | New |
| Global Retirement Partners, LLC | 342 | $6.92K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 300 | $6.07K | 0.00% | +300 | New |
| CIBC Private Wealth Group, LLC | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 174 | $3.52K | 0.00% | +174 | New |
| JFS Wealth Advisors, LLC | 28 | $567 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $425 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1 | $26 | 0.00% | −1,285−99.9% | Reduced |
| Wells Fargo & Company | 0 | $4 | 0.00% | 0 | Unchanged |
| LaSalle St. Investment Advisors, LLC | 2,014 | – | – | +649+47.5% | Added |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −488,739−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −47,794−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −16,143−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |