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.
Q4 2024 vs. Q3 2024
How the institutions holding ASA Gold & Precious Metals Ltd changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 57 | 2 | 58 | +3 |
| Shares | 11.4M | 708.9K | 11.1M | +467.3K (+4.4%) |
| Value | $237.2M | $14.7M | $224.7M | +$2.22M (+1.0%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 617,789 | $12.5M | 0.00% |
| Sprott Inc. | 160,183 | $3.24M | 0.22% |
| Integrated Wealth Concepts LLC | 18,374 | $371.5K | 0.00% |
| Walleye Capital LLC | 17,111 | $346.0K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 12,602 | $254.8K | 0.08% |
| Citadel Advisors LLC | 2,235 | $45.2K | 0.00% |
| Laurel Wealth Advisors LLC | 1,000 | $20.2K | 0.00% |
| Measured Risk Portfolios, Inc. | 500 | $10.1K | 0.01% |
| MAI Capital Management | 300 | $6.07K | 0.00% |
| Keystone Financial Group, Inc. | 174 | $3.52K | 0.00% |
Sold out (7)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Public Employees Retirement System of Ohio | 488,739 | $10.2M |
| International Assets Investment Management, LLC | 47,794 | $2.30M |
| Marex Group plc | 16,143 | $335.5K |
| Alpine Global Management, LLC | 10,000 | $207.8K |
| Simplex Trading, LLC | 903 | $18.0K |
| Umb Bank N A | 200 | $4.16K |
| Northwestern Mutual Wealth Management Co | 75 | $1.56K |
Not filed for Q4 2024 yet (2)
Institutions that held ASA Gold & Precious Metals Ltd at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 695,269 | $14.4M |
| Raymond James Financial Services Advisors, Inc. | 13,607 | $282.8K |