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 $609.0M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in ASA Gold & Precious Metals Ltd as of Jun 30, 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
- 63
- +6 vs. Q1 2025
- Shares held
- 12.2M
- +242.4K (+2.0%) vs. Q1 2025
- Total value
- $383.6M
- +$24.7M (+6.9%) vs. Q1 2025
- New holders
- 11
- 13 more added
- Sold out
- 5
- 21 more reduced
Compare with Q1 2025: 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 | $609.0M |
| Q1 2026 | 77 | $735.9M |
| Q4 2025 | 75 | $683.4M |
| Q3 2025 | 66 | $536.7M |
| Q2 2025 | 63 | $384.8M |
| Q1 2025 | 57 | $358.9M |
| Q4 2024 | 58 | $225.2M |
| Q3 2024 | 57 | $237.5M |
| Q2 2024 | 51 | $192.6M |
| Q1 2024 | 50 | $199.7M |
| Q4 2023 | 50 | $177.7M |
| Q3 2023 | 52 | $144.3M |
| Q2 2023 | 51 | $157.2M |
| Q1 2023 | 52 | $165.0M |
| Q4 2022 | 64 | $144.9M |
| 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 | $162.8M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,253,837 | $102.7M | 2.80% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,273,856 | $71.8M | 0.10% | −119,246−5.0% | Reduced |
| Morgan Stanley | 1,197,203 | $37.8M | 0.00% | −160,847−11.8% | Reduced |
| Sessa Capital IM, L.P. | 1,050,000 | $33.1M | 1.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 532,990 | $16.8M | 0.01% | −10,508−1.9% | Reduced |
| Uncommon Cents Investing LLC | 527,419 | $16.7M | 4.46% | −7,940−1.5% | Reduced |
| Twelve Points Wealth Management LLC | 500,209 | $15.8M | 4.25% | −1,937−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 474,599 | $15.0M | 0.05% | −14,140−2.9% | Reduced |
| Sprott Inc. | 280,183 | $8.85M | 0.44% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 227,782 | $7.19M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 195,161 | $6.16M | 0.04% | +183,620+1,591.0% | Added |
| Cetera Investment Advisers | 186,280 | $5.88M | 0.01% | −2,575−1.4% | Reduced |
| Medici Capital LLC | 165,926 | $5.24M | 5.97% | +165,926 | New |
| Royce & Associates LP | 161,887 | $5.11M | 0.05% | −9,263−5.4% | Reduced |
| Polar Asset Management Partners Inc. | 149,692 | $4.73M | 0.12% | +149,692 | New |
| Blue Bell Private Wealth Management, LLC | 126,547 | $4.00M | 0.67% | +10,279+8.8% | Added |
| WS Management LLLP | 122,351 | $3.86M | 0.67% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 112,129 | $3.54M | 0.05% | −8,718−7.2% | Reduced |
| Private Advisor Group, LLC | 81,535 | $2.57M | 0.01% | −519−0.6% | Reduced |
| Wolverine Asset Management LLC | 38,411 | $1.21M | 0.02% | +38,411 | New |
| Royal Bank of Canada | 36,706 | $1.16M | 0.00% | −2,070−5.3% | Reduced |
| Susquehanna International Group, LLP | 36,470 | $1.15M | 0.00% | +36,470 | New |
| PFG Investments, LLC | 33,446 | $1.06M | 0.06% | +32+0.1% | Added |
| Matrix Trust Co | 32,080 | $1.01M | 0.16% | −15,819−33.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,770 | $876.7K | 0.10% | −1,400−4.8% | Reduced |
| Burford Brothers, Inc. | 27,210 | $859.0K | 0.39% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,871 | $785.2K | 0.01% | +341+1.4% | Added |
| UBS Group AG | 23,480 | $741.3K | 0.00% | +207+0.9% | Added |
| Beacon Pointe Advisors, LLC | 23,030 | $727.1K | 0.01% | −2,775−10.8% | Reduced |
| LPL Financial LLC | 22,547 | $711.8K | 0.00% | +5,869+35.2% | Added |
| Advisor Group Holdings, Inc. | 18,728 | $591.5K | 0.00% | +10,528+128.4% | Added |
| Stephens Inc | 16,674 | $526.4K | 0.01% | −2,438−12.8% | Reduced |
| CSS LLC | 16,300 | $514.6K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,429 | $487.1K | 0.00% | +3,223+26.4% | Added |
| Janney Montgomery Scott LLC | 13,071 | $413.0K | 0.00% | −75−0.6% | Reduced |
| Jane Street Group, LLC | 12,118 | $382.6K | 0.00% | +12,118 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,734 | $370.4K | 0.26% | +11,734 | New |
| Thomas J. Herzfeld Advisors, Inc. | 11,615 | $366.7K | 0.13% | −473−3.9% | Reduced |
| Atria Wealth Solutions, Inc. | 10,145 | $320.3K | 0.01% | +2,350+30.1% | Added |
| Cardinal Point Capital Management, ULC | 9,525 | $300.7K | 0.02% | −8,775−48.0% | Reduced |
| Twin Focus Capital Partners, LLC | 8,900 | $281.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,868 | $248.0K | 0.01% | +7,868 | New |
| Fruth Investment Management | 7,500 | $236.0K | 0.06% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 7,447 | $235.1K | 0.22% | −3,800−33.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,179 | $230.6K | 0.00% | +7,179 | New |
| Wealthcare Advisory Partners LLC | 7,298 | $230.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,252 | $228.9K | 0.00% | +4,272+143.4% | Added |
| HM Payson & Co | 5,000 | $157.8K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,427 | $108.2K | 0.01% | +3,427 | New |
| JPMorgan Chase & Co | 1,942 | $61.3K | 0.00% | +1,942 | New |
| NBC Securities, Inc. | 1,289 | $40.0K | 0.00% | +2+0.2% | Added |
| GHP Investment Advisors, Inc. | 1,024 | $32.3K | 0.00% | +1+0.1% | Added |
| Trust Co of Vermont | 900 | $28.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 675 | $21.3K | 0.00% | +675 | New |
| Ritter Daniher Financial Advisory LLC | 500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 421 | $13.3K | 0.00% | +1+0.2% | Added |
| MAI Capital Management | 300 | $9.47K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $6.31K | 0.00% | −157−44.0% | Reduced |
| Bessemer Group Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 174 | $5.65K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $884 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $663 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 19 | $600 | 0.00% | −81−81.0% | Reduced |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −28,598−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,424−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,145−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |