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, Q1 2025
Institutional positions in ASA Gold & Precious Metals Ltd as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 11.9M
- +820.9K (+7.4%) vs. Q4 2024
- Total value
- $358.9M
- +$134.7M (+60.1%) vs. Q4 2024
- New holders
- 8
- 14 more added
- Sold out
- 7
- 21 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,253,837 | $98.1M | 2.69% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,393,102 | $72.1M | 0.11% | +26,452+1.1% | Added |
| Morgan Stanley | 1,358,050 | $40.9M | 0.00% | −5,869−0.4% | Reduced |
| Sessa Capital IM, L.P. | 1,050,000 | $31.6M | 1.31% | +378,327+56.3% | Added |
| Raymond James Financial Inc | 543,498 | $16.4M | 0.01% | −74,291−12.0% | Reduced |
| Uncommon Cents Investing LLC | 535,359 | $16.1M | 4.73% | −4,360−0.8% | Reduced |
| Twelve Points Wealth Management LLC | 502,146 | $15.1M | 4.11% | −31,206−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 488,739 | $14.7M | 0.05% | +488,739 | New |
| Sprott Inc. | 280,183 | $8.44M | 0.50% | +120,000+74.9% | Added |
| Capstone Investment Advisors, LLC | 227,782 | $6.87M | 0.06% | −38,439−14.4% | Reduced |
| Cetera Investment Advisers | 188,855 | $5.69M | 0.01% | +130,547+223.9% | Added |
| Royce & Associates LP | 171,150 | $5.16M | 0.06% | 00.0% | Unchanged |
| WS Management LLLP | 122,351 | $3.69M | 0.62% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 120,847 | $3.64M | 0.05% | −14,457−10.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 116,268 | $3.50M | 0.66% | +3,345+3.0% | Added |
| Private Advisor Group, LLC | 82,054 | $2.47M | 0.01% | +30,024+57.7% | Added |
| Matrix Trust Co | 47,899 | $1.44M | 0.24% | +12,911+36.9% | Added |
| Royal Bank of Canada | 38,776 | $1.17M | 0.00% | −1,585−3.9% | Reduced |
| PFG Investments, LLC | 33,414 | $1.01M | 0.06% | −5,700−14.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 29,170 | $879.2K | 0.11% | −1,800−5.8% | Reduced |
| Everstar Asset Management, LLC | 28,598 | $861.9K | 0.57% | −3,062−9.7% | Reduced |
| Burford Brothers, Inc. | 27,210 | $820.1K | 0.40% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 25,805 | $777.8K | 0.01% | −2,600−9.2% | Reduced |
| Walleye Capital LLC | 24,530 | $739.3K | 0.01% | +7,419+43.4% | Added |
| UBS Group AG | 23,273 | $701.4K | 0.00% | −2,683−10.3% | Reduced |
| Stephens Inc | 19,112 | $576.0K | 0.01% | −5,068−21.0% | Reduced |
| Cardinal Point Capital Management, ULC | 18,300 | $551.6K | 0.05% | +18,300 | New |
| LPL Financial LLC | 16,678 | $502.7K | 0.00% | +851+5.4% | Added |
| CSS LLC | 16,300 | $491.3K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,146 | $396.0K | 0.00% | −50−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 12,206 | $367.9K | 0.00% | −6,168−33.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 12,088 | $364.3K | 0.12% | −514−4.1% | Reduced |
| Verition Fund Management LLC | 11,541 | $347.8K | 0.00% | +11,541 | New |
| Quantedge Capital Pte Ltd | 11,247 | $339.0K | 0.11% | −7,400−39.7% | Reduced |
| Twin Focus Capital Partners, LLC | 8,900 | $268.2K | 0.04% | −2,400−21.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,200 | $247.2K | 0.00% | −2,027−19.8% | Reduced |
| Atria Wealth Solutions, Inc. | 7,795 | $234.9K | 0.00% | +7,795 | New |
| Fruth Investment Management | 7,500 | $226.0K | 0.06% | +7,500 | New |
| Wealthcare Advisory Partners LLC | 7,298 | $220.0K | 0.01% | +7,298 | New |
| Citadel Advisors LLC | 6,424 | $193.6K | 0.00% | +4,189+187.4% | Added |
| HM Payson & Co | 5,000 | $150.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,145 | $94.8K | 0.00% | −31,965−91.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,980 | $89.8K | 0.00% | +1,673+128.0% | Added |
| NBC Securities, Inc. | 1,287 | $38.0K | 0.00% | +1,286+128,600.0% | Added |
| GHP Investment Advisors, Inc. | 1,023 | $30.8K | 0.00% | −1,000−49.4% | Reduced |
| Bryn Mawr Trust Co | 1,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $27.1K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 500 | $15.1K | 0.00% | +500 | New |
| Wells Fargo & Company | 420 | $12.7K | 0.00% | +420 | Added |
| MAI Capital Management | 300 | $9.04K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 357 | $8.67K | 0.00% | +157+78.5% | Added |
| Bessemer Group Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 174 | $5.35K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $3.01K | 0.00% | +100 | New |
| JFS Wealth Advisors, LLC | 28 | $844 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $633 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −69,222−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −58,418−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,658−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Measured Risk Portfolios, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Dorchester Wealth Management Co | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |