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, Q3 2025
Institutional positions in ASA Gold & Precious Metals Ltd as of Sep 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
- 66
- +4 vs. Q2 2025
- Shares held
- 11.4M
- −760.4K (−6.3%) vs. Q2 2025
- Total value
- $521.2M
- +$137.9M (+36.0%) vs. Q2 2025
- New holders
- 12
- 12 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,656,677 | $213.3M | 7.05% | +1,402,840+43.1% | Added |
| Morgan Stanley | 1,565,354 | $71.7M | 0.00% | +368,151+30.8% | Added |
| Sessa Capital IM, L.P. | 1,050,000 | $48.1M | 1.21% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 517,774 | $23.7M | 5.90% | −9,645−1.8% | Reduced |
| Raymond James Financial Inc | 505,870 | $23.2M | 0.01% | −27,120−5.1% | Reduced |
| Twelve Points Wealth Management LLC | 478,820 | $21.9M | 5.46% | −21,389−4.3% | Reduced |
| Almitas Capital LLC | 335,342 | $15.4M | 3.52% | +335,342 | New |
| Sprott Inc. | 280,183 | $12.8M | 0.48% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 227,782 | $10.4M | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 186,352 | $8.53M | 0.01% | +720.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 180,645 | $8.27M | 2.84% | +169,030+1,455.3% | Added |
| Polar Asset Management Partners Inc. | 149,692 | $6.86M | 0.14% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 139,975 | $6.41M | 0.41% | +139,975 | New |
| Blue Bell Private Wealth Management, LLC | 138,355 | $6.34M | 0.96% | +11,808+9.3% | Added |
| Royce & Associates LP | 136,887 | $6.27M | 0.06% | −25,000−15.4% | Reduced |
| WS Management LLLP | 122,351 | $5.60M | 0.86% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 111,577 | $5.11M | 0.07% | −552−0.5% | Reduced |
| Private Advisor Group, LLC | 84,157 | $3.85M | 0.02% | +2,622+3.2% | Added |
| Noble Wealth Management PBC | 45,367 | $2.08M | 1.11% | +45,367 | New |
| Royal Bank of Canada | 37,026 | $1.70M | 0.00% | +320+0.9% | Added |
| PFG Investments, LLC | 32,898 | $1.51M | 0.08% | −548−1.6% | Reduced |
| LPL Financial LLC | 31,969 | $1.46M | 0.00% | +9,422+41.8% | Added |
| Matrix Trust Co | 30,228 | $1.38M | 0.22% | −1,852−5.8% | Reduced |
| Burford Brothers, Inc. | 27,210 | $1.25M | 0.53% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 23,470 | $1.07M | 0.11% | −4,300−15.5% | Reduced |
| Lazard Asset Management LLC | 20,798 | $952.5K | 0.00% | −2,253,058−99.1% | Reduced |
| Beacon Pointe Advisors, LLC | 18,480 | $846.4K | 0.01% | −4,550−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 18,130 | $829.9K | 0.00% | −598−3.2% | Reduced |
| Zazove Associates LLC | 17,700 | $810.7K | 0.07% | +17,700 | New |
| Walleye Capital LLC | 17,265 | $790.7K | 0.01% | −7,606−30.6% | Reduced |
| Jane Street Group, LLC | 16,868 | $772.6K | 0.00% | +4,750+39.2% | Added |
| Integrated Wealth Concepts LLC | 16,110 | $737.9K | 0.01% | +681+4.4% | Added |
| Stephens Inc | 14,944 | $684.4K | 0.01% | −1,730−10.4% | Reduced |
| CSS LLC | 14,200 | $650.4K | 0.04% | −2,100−12.9% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,734 | $537.4K | 0.22% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,289 | $471.2K | 0.04% | +10,289 | New |
| UBS Group AG | 9,715 | $444.9K | 0.00% | −13,765−58.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,114 | $371.6K | 0.00% | +862+11.9% | Added |
| Cardinal Point Capital Management, ULC | 8,025 | $367.5K | 0.03% | −1,500−15.7% | Reduced |
| Fruth Investment Management | 7,500 | $343.0K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,326 | $336.0K | 0.00% | −5,745−44.0% | Reduced |
| Wealthcare Advisory Partners LLC | 7,298 | $334.2K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,969 | $324.7K | 0.00% | −210−2.9% | Reduced |
| Twin Focus Capital Partners, LLC | 6,500 | $297.7K | 0.04% | −2,400−27.0% | Reduced |
| HB Wealth Management, LLC | 6,436 | $294.8K | 0.00% | +6,436 | New |
| Citadel Advisors LLC | 5,840 | $267.5K | 0.00% | +5,840 | New |
| Quadrature Capital Ltd | 5,683 | $260.0K | 0.00% | +5,683 | New |
| Quantedge Capital Pte Ltd | 5,547 | $254.1K | 0.14% | −1,900−25.5% | Reduced |
| HM Payson & Co | 5,000 | $229.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 5,000 | $229.0K | 0.00% | +5,000 | New |
| Wolverine Asset Management LLC | 3,524 | $161.4K | 0.00% | −34,887−90.8% | Reduced |
| JPMorgan Chase & Co | 3,199 | $146.5K | 0.00% | +1,257+64.7% | Added |
| NBC Securities, Inc. | 1,289 | $59.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,200 | $55.0K | 0.00% | +1,200 | New |
| Trust Co of Vermont | 900 | $41.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 675 | $30.9K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 500 | $22.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 300 | $13.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 290 | $13.3K | 0.00% | +290 | New |
| CIBC Private Wealth Group, LLC | 200 | $9.16K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 174 | $7.96K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $962 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 20 | $916 | 0.00% | +20 | New |
| Wells Fargo & Company | 0 | $14 | 0.00% | −421−100.0% | Reduced |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −474,599−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −195,161−100.0% | Sold out |
| Medici Capital LLC | 0 | $0 | 0.00% | −165,926−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,470−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,868−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |