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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $14 | 0.00% | −421−100.0% | Reduced |
| Cape Investment Advisory, Inc. | 20 | $916 | 0.00% | +20 | New |
| US Bancorp | 21 | $962 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $1.28K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 174 | $7.96K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 200 | $9.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 290 | $13.3K | 0.00% | +290 | New |
| MAI Capital Management | 300 | $13.7K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 500 | $22.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 675 | $30.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 900 | $41.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,200 | $55.0K | 0.00% | +1,200 | New |
| NBC Securities, Inc. | 1,289 | $59.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,199 | $146.5K | 0.00% | +1,257+64.7% | Added |
| Wolverine Asset Management LLC | 3,524 | $161.4K | 0.00% | −34,887−90.8% | 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 |
| Quantedge Capital Pte Ltd | 5,547 | $254.1K | 0.14% | −1,900−25.5% | Reduced |
| Quadrature Capital Ltd | 5,683 | $260.0K | 0.00% | +5,683 | New |
| Citadel Advisors LLC | 5,840 | $267.5K | 0.00% | +5,840 | New |
| HB Wealth Management, LLC | 6,436 | $294.8K | 0.00% | +6,436 | New |
| Twin Focus Capital Partners, LLC | 6,500 | $297.7K | 0.04% | −2,400−27.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,969 | $324.7K | 0.00% | −210−2.9% | Reduced |
| Wealthcare Advisory Partners LLC | 7,298 | $334.2K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,326 | $336.0K | 0.00% | −5,745−44.0% | Reduced |
| Fruth Investment Management | 7,500 | $343.0K | 0.09% | 00.0% | Unchanged |
| Cardinal Point Capital Management, ULC | 8,025 | $367.5K | 0.03% | −1,500−15.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,114 | $371.6K | 0.00% | +862+11.9% | Added |
| UBS Group AG | 9,715 | $444.9K | 0.00% | −13,765−58.6% | Reduced |
| Advisor OS, LLC | 10,289 | $471.2K | 0.04% | +10,289 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,734 | $537.4K | 0.22% | 00.0% | Unchanged |
| CSS LLC | 14,200 | $650.4K | 0.04% | −2,100−12.9% | Reduced |
| Stephens Inc | 14,944 | $684.4K | 0.01% | −1,730−10.4% | Reduced |
| Integrated Wealth Concepts LLC | 16,110 | $737.9K | 0.01% | +681+4.4% | Added |
| Jane Street Group, LLC | 16,868 | $772.6K | 0.00% | +4,750+39.2% | Added |
| Walleye Capital LLC | 17,265 | $790.7K | 0.01% | −7,606−30.6% | Reduced |
| Zazove Associates LLC | 17,700 | $810.7K | 0.07% | +17,700 | New |
| Advisor Group Holdings, Inc. | 18,130 | $829.9K | 0.00% | −598−3.2% | Reduced |
| Beacon Pointe Advisors, LLC | 18,480 | $846.4K | 0.01% | −4,550−19.8% | Reduced |
| Lazard Asset Management LLC | 20,798 | $952.5K | 0.00% | −2,253,058−99.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 23,470 | $1.07M | 0.11% | −4,300−15.5% | Reduced |
| Burford Brothers, Inc. | 27,210 | $1.25M | 0.53% | 00.0% | Unchanged |
| Matrix Trust Co | 30,228 | $1.38M | 0.22% | −1,852−5.8% | Reduced |
| LPL Financial LLC | 31,969 | $1.46M | 0.00% | +9,422+41.8% | Added |
| PFG Investments, LLC | 32,898 | $1.51M | 0.08% | −548−1.6% | Reduced |
| Royal Bank of Canada | 37,026 | $1.70M | 0.00% | +320+0.9% | Added |
| Noble Wealth Management PBC | 45,367 | $2.08M | 1.11% | +45,367 | New |
| Private Advisor Group, LLC | 84,157 | $3.85M | 0.02% | +2,622+3.2% | Added |
| Peapack Gladstone Financial Corp | 111,577 | $5.11M | 0.07% | −552−0.5% | Reduced |
| WS Management LLLP | 122,351 | $5.60M | 0.86% | 00.0% | Unchanged |
| Royce & Associates LP | 136,887 | $6.27M | 0.06% | −25,000−15.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 138,355 | $6.34M | 0.96% | +11,808+9.3% | Added |
| Landscape Capital Management, L.L.C. | 139,975 | $6.41M | 0.41% | +139,975 | New |
| Polar Asset Management Partners Inc. | 149,692 | $6.86M | 0.14% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 180,645 | $8.27M | 2.84% | +169,030+1,455.3% | Added |
| Cetera Investment Advisers | 186,352 | $8.53M | 0.01% | +720.0% | Added |
| Capstone Investment Advisors, LLC | 227,782 | $10.4M | 0.09% | 00.0% | Unchanged |
| Sprott Inc. | 280,183 | $12.8M | 0.48% | 00.0% | Unchanged |
| Almitas Capital LLC | 335,342 | $15.4M | 3.52% | +335,342 | New |
| Twelve Points Wealth Management LLC | 478,820 | $21.9M | 5.46% | −21,389−4.3% | Reduced |
| Raymond James Financial Inc | 505,870 | $23.2M | 0.01% | −27,120−5.1% | Reduced |
| Uncommon Cents Investing LLC | 517,774 | $23.7M | 5.90% | −9,645−1.8% | Reduced |
| Sessa Capital IM, L.P. | 1,050,000 | $48.1M | 1.21% | 00.0% | Unchanged |
| Morgan Stanley | 1,565,354 | $71.7M | 0.00% | +368,151+30.8% | Added |
| Saba Capital Management, L.P. | 4,656,677 | $213.3M | 7.05% | +1,402,840+43.1% | Added |
| 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 |