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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 19 | $600 | 0.00% | −81−81.0% | Reduced |
| US Bancorp | 21 | $663 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $884 | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 174 | $5.65K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $6.31K | 0.00% | −157−44.0% | Reduced |
| MAI Capital Management | 300 | $9.47K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 421 | $13.3K | 0.00% | +1+0.2% | Added |
| Ritter Daniher Financial Advisory LLC | 500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 675 | $21.3K | 0.00% | +675 | New |
| Trust Co of Vermont | 900 | $28.4K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,024 | $32.3K | 0.00% | +1+0.1% | Added |
| NBC Securities, Inc. | 1,289 | $40.0K | 0.00% | +2+0.2% | Added |
| JPMorgan Chase & Co | 1,942 | $61.3K | 0.00% | +1,942 | New |
| Elequin Capital LP | 3,427 | $108.2K | 0.01% | +3,427 | New |
| HM Payson & Co | 5,000 | $157.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,252 | $228.9K | 0.00% | +4,272+143.4% | Added |
| Wealthcare Advisory Partners LLC | 7,298 | $230.4K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 7,179 | $230.6K | 0.00% | +7,179 | New |
| Quantedge Capital Pte Ltd | 7,447 | $235.1K | 0.22% | −3,800−33.8% | Reduced |
| Fruth Investment Management | 7,500 | $236.0K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,868 | $248.0K | 0.01% | +7,868 | New |
| Twin Focus Capital Partners, LLC | 8,900 | $281.0K | 0.04% | 00.0% | Unchanged |
| Cardinal Point Capital Management, ULC | 9,525 | $300.7K | 0.02% | −8,775−48.0% | Reduced |
| Atria Wealth Solutions, Inc. | 10,145 | $320.3K | 0.01% | +2,350+30.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 11,615 | $366.7K | 0.13% | −473−3.9% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,734 | $370.4K | 0.26% | +11,734 | New |
| Jane Street Group, LLC | 12,118 | $382.6K | 0.00% | +12,118 | New |
| Janney Montgomery Scott LLC | 13,071 | $413.0K | 0.00% | −75−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 15,429 | $487.1K | 0.00% | +3,223+26.4% | Added |
| CSS LLC | 16,300 | $514.6K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 16,674 | $526.4K | 0.01% | −2,438−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 18,728 | $591.5K | 0.00% | +10,528+128.4% | Added |
| LPL Financial LLC | 22,547 | $711.8K | 0.00% | +5,869+35.2% | Added |
| Beacon Pointe Advisors, LLC | 23,030 | $727.1K | 0.01% | −2,775−10.8% | Reduced |
| UBS Group AG | 23,480 | $741.3K | 0.00% | +207+0.9% | Added |
| Walleye Capital LLC | 24,871 | $785.2K | 0.01% | +341+1.4% | Added |
| Burford Brothers, Inc. | 27,210 | $859.0K | 0.39% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 27,770 | $876.7K | 0.10% | −1,400−4.8% | Reduced |
| Matrix Trust Co | 32,080 | $1.01M | 0.16% | −15,819−33.0% | Reduced |
| PFG Investments, LLC | 33,446 | $1.06M | 0.06% | +32+0.1% | Added |
| Susquehanna International Group, LLP | 36,470 | $1.15M | 0.00% | +36,470 | New |
| Royal Bank of Canada | 36,706 | $1.16M | 0.00% | −2,070−5.3% | Reduced |
| Wolverine Asset Management LLC | 38,411 | $1.21M | 0.02% | +38,411 | New |
| Private Advisor Group, LLC | 81,535 | $2.57M | 0.01% | −519−0.6% | Reduced |
| Peapack Gladstone Financial Corp | 112,129 | $3.54M | 0.05% | −8,718−7.2% | Reduced |
| WS Management LLLP | 122,351 | $3.86M | 0.67% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 126,547 | $4.00M | 0.67% | +10,279+8.8% | Added |
| Polar Asset Management Partners Inc. | 149,692 | $4.73M | 0.12% | +149,692 | New |
| Royce & Associates LP | 161,887 | $5.11M | 0.05% | −9,263−5.4% | Reduced |
| Medici Capital LLC | 165,926 | $5.24M | 5.97% | +165,926 | New |
| Cetera Investment Advisers | 186,280 | $5.88M | 0.01% | −2,575−1.4% | Reduced |
| Verition Fund Management LLC | 195,161 | $6.16M | 0.04% | +183,620+1,591.0% | Added |
| Capstone Investment Advisors, LLC | 227,782 | $7.19M | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 280,183 | $8.85M | 0.44% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 474,599 | $15.0M | 0.05% | −14,140−2.9% | Reduced |
| Twelve Points Wealth Management LLC | 500,209 | $15.8M | 4.25% | −1,937−0.4% | Reduced |
| Uncommon Cents Investing LLC | 527,419 | $16.7M | 4.46% | −7,940−1.5% | Reduced |
| Raymond James Financial Inc | 532,990 | $16.8M | 0.01% | −10,508−1.9% | Reduced |
| Sessa Capital IM, L.P. | 1,050,000 | $33.1M | 1.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,197,203 | $37.8M | 0.00% | −160,847−11.8% | Reduced |
| Lazard Asset Management LLC | 2,273,856 | $71.8M | 0.10% | −119,246−5.0% | Reduced |
| Saba Capital Management, L.P. | 3,253,837 | $102.7M | 2.80% | 00.0% | Unchanged |
| 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 |