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Livermore
Livermore
ZHEN

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, Q4 2025

Institutional positions in ASA Gold & Precious Metals Ltd as of Dec 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
75
+9 vs. Q3 2025
Shares held
11.4M
+55.6K (+0.5%) vs. Q3 2025
Total value
$683.4M
+$162.2M (+31.1%) vs. Q3 2025
New holders
19
13 more added
Sold out
10
24 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 75 institutions
Q1 2021: 61 institutionsQ2 2021: 63 institutionsQ3 2021: 57 institutionsQ4 2021: 66 institutionsQ1 2022: 63 institutionsQ2 2022: 61 institutionsQ3 2022: 55 institutionsQ4 2022: 64 institutionsQ1 2023: 52 institutionsQ2 2023: 51 institutionsQ3 2023: 52 institutionsQ4 2023: 50 institutionsQ1 2024: 50 institutionsQ2 2024: 51 institutionsQ3 2024: 57 institutionsQ4 2024: 58 institutionsQ1 2025: 57 institutionsQ2 2025: 63 institutionsQ3 2025: 66 institutionsQ4 2025: 75 institutionsQ1 2026: 77 institutionsQ2 2026: 75 institutions
Value heldQ4 2025: $683.4M
Q1 2021: $155.6MQ2 2021: $167.0MQ3 2021: $152.6MQ4 2021: $180.8MQ1 2022: $195.5MQ2 2022: $136.2MQ3 2022: $119.4MQ4 2022: $144.6MQ1 2023: $165.0MQ2 2023: $157.2MQ3 2023: $144.3MQ4 2023: $161.5MQ1 2024: $163.8MQ2 2024: $192.6MQ3 2024: $237.2MQ4 2024: $224.7MQ1 2025: $358.9MQ2 2025: $383.6MQ3 2025: $521.2MQ4 2025: $683.4MQ1 2026: $735.9MQ2 2026: $608.4M
Institutions holding ASA and their total value by quarter
QuarterHoldersValue
Q2 202675$608.4M
Q1 202677$735.9M
Q4 202575$683.4M
Q3 202566$521.2M
Q2 202563$383.6M
Q1 202557$358.9M
Q4 202458$224.7M
Q3 202457$237.2M
Q2 202451$192.6M
Q1 202450$163.8M
Q4 202350$161.5M
Q3 202352$144.3M
Q2 202351$157.2M
Q1 202352$165.0M
Q4 202264$144.6M
Q3 202255$119.4M
Q2 202261$136.2M
Q1 202263$195.5M
Q4 202166$180.8M
Q3 202157$152.6M
Q2 202163$167.0M
Q1 202161$155.6M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q3 2025.

Institutions holding ASA in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.5,391,713$321.7M10.79%+735,036+15.8%Added
Morgan Stanley1,267,205$75.6M0.00%−298,149−19.0%Reduced
Sessa Capital IM, L.P.1,050,000$62.7M1.25%00.0%Unchanged
Twelve Points Wealth Management LLC460,916$28.5M6.42%−17,904−3.7%Reduced
Raymond James Financial Inc464,224$27.7M0.01%−41,646−8.2%Reduced
Uncommon Cents Investing LLC440,404$26.3M6.36%−77,370−14.9%Reduced
Almitas Capital LLC382,139$22.8M5.02%+46,797+14.0%Added
Sprott Inc.235,183$14.0M0.50%−45,000−16.1%Reduced
Cetera Investment Advisers182,515$10.9M0.01%−3,837−2.1%Reduced
Capstone Investment Advisors, LLC149,500$8.92M0.07%−78,282−34.4%Reduced
Blue Bell Private Wealth Management, LLC143,341$8.55M1.25%+4,986+3.6%Added
Landscape Capital Management, L.L.C.139,975$8.35M0.56%00.0%Unchanged
Royce & Associates LP136,887$8.17M0.08%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.134,342$8.02M2.71%−46,303−25.6%Reduced
Peapack Gladstone Financial Corp106,718$6.37M0.08%−4,859−4.4%Reduced
Private Advisor Group, LLC83,882$5.01M0.02%−275−0.3%Reduced
Noble Wealth Management PBC73,354$4.38M2.20%+27,987+61.7%Added
WS Management LLLP70,000$4.18M0.56%−52,351−42.8%Reduced
Altium Capital Management LP52,219$3.12M12.32%+52,219New
Royal Bank of Canada36,702$2.19M0.00%−324−0.9%Reduced
LPL Financial LLC33,406$1.99M0.00%+1,437+4.5%Added
PFG Investments, LLC31,796$1.90M0.09%−1,102−3.3%Reduced
Zazove Associates LLC31,655$1.89M0.16%+13,955+78.8%Added
Burford Brothers, Inc.27,210$1.62M0.67%00.0%Unchanged
Pekin Hardy Strauss, Inc.20,620$1.23M0.11%−2,850−12.1%Reduced
Evolve Private Wealth, LLC19,736$1.18M0.07%+19,736New
Advisor Group Holdings, Inc.18,637$1.11M0.00%+507+2.8%Added
Beacon Pointe Advisors, LLC18,355$1.10M0.01%−125−0.7%Reduced
Steward Partners Investment Advisory, LLC14,245$850.0K0.00%+6,131+75.6%Added
Integrated Wealth Concepts LLC13,540$808.0K0.01%−2,570−16.0%Reduced
UBS Group AG13,337$795.8K0.00%+3,622+37.3%Added
CSS LLC12,700$757.8K0.04%−1,500−10.6%Reduced
Stephens Inc12,604$752.1K0.01%−2,340−15.7%Reduced
Citadel Advisors LLC11,180$667.1K0.00%+5,340+91.4%Added
Flax Pond Capital, LLC9,504$567.1K0.42%+9,504New
Marex Group plc8,995$536.7K0.01%+3,995+79.9%Added
Wealth Enhancement Advisory Services, LLC8,295$511.2K0.00%+1,326+19.0%Added
Advisor OS, LLC8,518$508.3K0.04%−1,771−17.2%Reduced
Mangrove Partners8,260$492.9K0.04%+8,260New
Fruth Investment Management7,500$447.0K0.12%00.0%Unchanged
Janney Montgomery Scott LLC7,326$437.0K0.00%00.0%Unchanged
Wealthcare Advisory Partners LLC7,298$435.5K0.01%00.0%Unchanged
Cardinal Point Capital Management, ULC6,575$392.3K0.03%−1,450−18.1%Reduced
Twin Focus Capital Partners, LLC6,500$387.9K0.04%00.0%Unchanged
HB Wealth Management, LLC6,436$384.0K0.00%00.0%Unchanged
Decision Investments, Inc6,362$379.6K0.42%+6,362New
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,735$342.2K0.04%+5,735New
Wolverine Asset Management LLC5,723$341.5K0.00%+2,199+62.4%Added
Stratos Wealth Partners, LTD.5,150$307.3K0.00%+5,150New
Verdad Advisers, LP5,039$300.7K0.34%+5,039New
Closed-End Fund Advisors, Inc.4,217$251.6K0.15%+4,217New
Quantedge Capital Pte Ltd4,047$241.5K0.12%−1,500−27.0%Reduced
DKM Wealth Management, Inc.4,001$238.8K0.18%+4,001New
Matrix Trust Co3,958$236.0K0.04%−26,270−86.9%Reduced
MML Investors Services, LLC3,927$234.3K0.00%+3,927New
Stifel Financial Corp3,681$219.6K0.00%+3,681New
AlphaStar Capital Management, LLC3,637$217.0K0.02%+3,637New
HM Payson & Co3,500$208.8K0.00%−1,500−30.0%Reduced
Commonwealth Equity Services, LLC3,484$207.9K0.00%+3,484New
Farther Finance Advisors, LLC1,600$95.5K0.00%+1,600New
NBC Securities, Inc.1,289$77.0K0.01%00.0%Unchanged
Kestra Advisory Services, LLC965$57.6K0.00%+965New
Trust Co of Vermont900$53.7K0.00%00.0%Unchanged
SageView Advisory Group, LLC501$29.9K0.00%+501New
Ritter Daniher Financial Advisory LLC500$29.8K0.01%00.0%Unchanged
Whi Trust Co LLC500$29.8K0.02%+500New
Global Retirement Partners, LLC442$26.4K0.00%−233−34.5%Reduced
MAI Capital Management300$17.9K0.00%00.0%Unchanged
Bessemer Group Inc200$12.0K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC200$11.9K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.178$11.0K0.00%+178New
JFS Wealth Advisors, LLC28$1.67K0.00%00.0%Unchanged
US Bancorp21$1.25K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.20$1.19K0.00%00.0%Unchanged
Wells Fargo & Company0$140.00%0Unchanged
Polar Asset Management Partners Inc.0$00.00%−149,692−100.0%Sold out
Lazard Asset Management LLC0$00.00%−20,798−100.0%Sold out
Walleye Capital LLC0$00.00%−17,265−100.0%Sold out
Jane Street Group, LLC0$00.00%−16,868−100.0%Sold out
Dymon Asia Capital (Singapore) Pte. Ltd.0$00.00%−11,734−100.0%Sold out
Quadrature Capital Ltd0$00.00%−5,683−100.0%Sold out
JPMorgan Chase & Co0$00.00%−3,199−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,200−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−290−100.0%Sold out
Keystone Financial Group, Inc.0$00.00%−174−100.0%Sold out