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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $4 | 0.00% | 0 | Unchanged |
| NBC Securities, Inc. | 1 | $26 | 0.00% | −1,285−99.9% | Reduced |
| US Bancorp | 21 | $425 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $567 | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 174 | $3.52K | 0.00% | +174 | New |
| Bessemer Group Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 300 | $6.07K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 342 | $6.92K | 0.00% | 00.0% | Unchanged |
| Measured Risk Portfolios, Inc. | 500 | $10.1K | 0.01% | +500 | New |
| Trust Co of Vermont | 900 | $18.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,307 | $26.4K | 0.00% | +764+140.7% | Added |
| GHP Investment Advisors, Inc. | 2,023 | $40.9K | 0.00% | +2+0.1% | Added |
| Citadel Advisors LLC | 2,235 | $45.2K | 0.00% | +2,235 | New |
| Covestor Ltd | 4,825 | $98.0K | 0.06% | +707+17.2% | Added |
| HM Payson & Co | 5,000 | $101.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,227 | $206.8K | 0.00% | +40.0% | Added |
| Twin Focus Capital Partners, LLC | 11,300 | $228.5K | 0.03% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 12,602 | $254.8K | 0.08% | +12,602 | New |
| Sanctuary Advisors, LLC | 11,164 | $263.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,196 | $267.0K | 0.00% | −2,139−13.9% | Reduced |
| LPL Financial LLC | 15,827 | $320.0K | 0.00% | −537−3.3% | Reduced |
| CSS LLC | 16,300 | $329.6K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,111 | $346.0K | 0.00% | +17,111 | New |
| Integrated Wealth Concepts LLC | 18,374 | $371.5K | 0.00% | +18,374 | New |
| Quantedge Capital Pte Ltd | 18,647 | $377.0K | 0.14% | −100−0.5% | Reduced |
| Dorchester Wealth Management Co | 23,925 | $483.8K | 0.10% | −100−0.4% | Reduced |
| Stephens Inc | 24,180 | $488.9K | 0.01% | −873−3.5% | Reduced |
| UBS Group AG | 25,956 | $524.8K | 0.00% | +17,179+195.7% | Added |
| Burford Brothers, Inc. | 27,210 | $550.2K | 0.27% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 28,405 | $574.3K | 0.01% | −3,800−11.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 30,970 | $626.2K | 0.08% | −585−1.9% | Reduced |
| Everstar Asset Management, LLC | 31,660 | $640.2K | 0.45% | +40+0.1% | Added |
| Matrix Trust Co | 34,988 | $707.0K | 0.12% | +30,167+625.7% | Added |
| Bank of America Corp | 35,110 | $709.9K | 0.00% | −2,357−6.3% | Reduced |
| PFG Investments, LLC | 39,114 | $790.9K | 0.05% | −1,162−2.9% | Reduced |
| Royal Bank of Canada | 40,361 | $816.0K | 0.00% | −1,945−4.6% | Reduced |
| Susquehanna International Group, LLP | 49,658 | $1.00M | 0.00% | +35,883+260.5% | Added |
| Private Advisor Group, LLC | 52,030 | $1.05M | 0.01% | +3,909+8.1% | Added |
| Cetera Investment Advisers | 58,308 | $1.18M | 0.00% | +1,500+2.6% | Added |
| Landscape Capital Management, L.L.C. | 58,418 | $1.18M | 0.13% | −7,362−11.2% | Reduced |
| Wolverine Asset Management LLC | 69,222 | $1.40M | 0.03% | −65,173−48.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 112,923 | $2.28M | 0.43% | +21,850+24.0% | Added |
| WS Management LLLP | 122,351 | $2.47M | 0.38% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 135,304 | $2.74M | 0.04% | −1,337−1.0% | Reduced |
| Sprott Inc. | 160,183 | $3.24M | 0.22% | +160,183 | New |
| Royce & Associates LP | 171,150 | $3.46M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 266,221 | $5.38M | 0.05% | +229,968+634.3% | Added |
| Twelve Points Wealth Management LLC | 533,352 | $10.8M | 3.10% | −9,486−1.7% | Reduced |
| Uncommon Cents Investing LLC | 539,719 | $10.9M | 3.25% | −2,200−0.4% | Reduced |
| Raymond James Financial Inc | 617,789 | $12.5M | 0.00% | +617,789 | New |
| Sessa Capital IM, L.P. | 671,673 | $13.6M | 0.53% | +121,673+22.1% | Added |
| Morgan Stanley | 1,363,919 | $27.6M | 0.00% | −56,152−4.0% | Reduced |
| Lazard Asset Management LLC | 2,366,650 | $47.9M | 0.07% | −106,804−4.3% | Reduced |
| Saba Capital Management, L.P. | 3,253,837 | $65.8M | 1.65% | 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 |