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 |
|---|---|---|---|---|---|
| US Bancorp | 21 | $633 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $844 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $3.01K | 0.00% | +100 | New |
| Keystone Financial Group, Inc. | 174 | $5.35K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 357 | $8.67K | 0.00% | +157+78.5% | Added |
| MAI Capital Management | 300 | $9.04K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 420 | $12.7K | 0.00% | +420 | Added |
| Ritter Daniher Financial Advisory LLC | 500 | $15.1K | 0.00% | +500 | New |
| Trust Co of Vermont | 900 | $27.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| GHP Investment Advisors, Inc. | 1,023 | $30.8K | 0.00% | −1,000−49.4% | Reduced |
| NBC Securities, Inc. | 1,287 | $38.0K | 0.00% | +1,286+128,600.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,980 | $89.8K | 0.00% | +1,673+128.0% | Added |
| Bank of America Corp | 3,145 | $94.8K | 0.00% | −31,965−91.0% | Reduced |
| HM Payson & Co | 5,000 | $150.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,424 | $193.6K | 0.00% | +4,189+187.4% | Added |
| Wealthcare Advisory Partners LLC | 7,298 | $220.0K | 0.01% | +7,298 | New |
| Fruth Investment Management | 7,500 | $226.0K | 0.06% | +7,500 | New |
| Atria Wealth Solutions, Inc. | 7,795 | $234.9K | 0.00% | +7,795 | New |
| Advisor Group Holdings, Inc. | 8,200 | $247.2K | 0.00% | −2,027−19.8% | Reduced |
| Twin Focus Capital Partners, LLC | 8,900 | $268.2K | 0.04% | −2,400−21.2% | Reduced |
| Quantedge Capital Pte Ltd | 11,247 | $339.0K | 0.11% | −7,400−39.7% | Reduced |
| Verition Fund Management LLC | 11,541 | $347.8K | 0.00% | +11,541 | New |
| Thomas J. Herzfeld Advisors, Inc. | 12,088 | $364.3K | 0.12% | −514−4.1% | Reduced |
| Integrated Wealth Concepts LLC | 12,206 | $367.9K | 0.00% | −6,168−33.6% | Reduced |
| Janney Montgomery Scott LLC | 13,146 | $396.0K | 0.00% | −50−0.4% | Reduced |
| CSS LLC | 16,300 | $491.3K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 16,678 | $502.7K | 0.00% | +851+5.4% | Added |
| Cardinal Point Capital Management, ULC | 18,300 | $551.6K | 0.05% | +18,300 | New |
| Stephens Inc | 19,112 | $576.0K | 0.01% | −5,068−21.0% | Reduced |
| UBS Group AG | 23,273 | $701.4K | 0.00% | −2,683−10.3% | Reduced |
| Walleye Capital LLC | 24,530 | $739.3K | 0.01% | +7,419+43.4% | Added |
| Beacon Pointe Advisors, LLC | 25,805 | $777.8K | 0.01% | −2,600−9.2% | Reduced |
| Burford Brothers, Inc. | 27,210 | $820.1K | 0.40% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 28,598 | $861.9K | 0.57% | −3,062−9.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 29,170 | $879.2K | 0.11% | −1,800−5.8% | Reduced |
| PFG Investments, LLC | 33,414 | $1.01M | 0.06% | −5,700−14.6% | Reduced |
| Royal Bank of Canada | 38,776 | $1.17M | 0.00% | −1,585−3.9% | Reduced |
| Matrix Trust Co | 47,899 | $1.44M | 0.24% | +12,911+36.9% | Added |
| Private Advisor Group, LLC | 82,054 | $2.47M | 0.01% | +30,024+57.7% | Added |
| Blue Bell Private Wealth Management, LLC | 116,268 | $3.50M | 0.66% | +3,345+3.0% | Added |
| Peapack Gladstone Financial Corp | 120,847 | $3.64M | 0.05% | −14,457−10.7% | Reduced |
| WS Management LLLP | 122,351 | $3.69M | 0.62% | 00.0% | Unchanged |
| Royce & Associates LP | 171,150 | $5.16M | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 188,855 | $5.69M | 0.01% | +130,547+223.9% | Added |
| Capstone Investment Advisors, LLC | 227,782 | $6.87M | 0.06% | −38,439−14.4% | Reduced |
| Sprott Inc. | 280,183 | $8.44M | 0.50% | +120,000+74.9% | Added |
| Public Employees Retirement System of Ohio | 488,739 | $14.7M | 0.05% | +488,739 | New |
| Twelve Points Wealth Management LLC | 502,146 | $15.1M | 4.11% | −31,206−5.9% | Reduced |
| Uncommon Cents Investing LLC | 535,359 | $16.1M | 4.73% | −4,360−0.8% | Reduced |
| Raymond James Financial Inc | 543,498 | $16.4M | 0.01% | −74,291−12.0% | Reduced |
| Sessa Capital IM, L.P. | 1,050,000 | $31.6M | 1.31% | +378,327+56.3% | Added |
| Morgan Stanley | 1,358,050 | $40.9M | 0.00% | −5,869−0.4% | Reduced |
| Lazard Asset Management LLC | 2,393,102 | $72.1M | 0.11% | +26,452+1.1% | Added |
| Saba Capital Management, L.P. | 3,253,837 | $98.1M | 2.69% | 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 |