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 2026
Institutional positions in ASA Gold & Precious Metals Ltd as of Jun 30, 2026. 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
- −2 vs. Q1 2026
- Shares held
- 11.7M
- −173.5K (−1.5%) vs. Q1 2026
- Total value
- $608.4M
- −$127.5M (−17.3%) vs. Q1 2026
- New holders
- 9
- 15 more added
- Sold out
- 11
- 30 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding ASA Gold & Precious Metals Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 15 | $781 | 0.00% | −791−98.1% | Reduced |
| Cape Investment Advisory, Inc. | 20 | $1.04K | 0.00% | +20 | New |
| JFS Wealth Advisors, LLC | 28 | $1.46K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $10.4K | 0.00% | −300−60.0% | Reduced |
| Wells Fargo & Company | 201 | $10.5K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 224 | $11.7K | 0.01% | +224 | New |
| Parkside Financial Bank & Trust | 277 | $14.4K | 0.00% | 00.0% | Unchanged |
| Markowski Investments | 300 | $15.6K | 0.00% | +300 | New |
| UBS Group AG | 407 | $21.2K | 0.00% | −18,708−97.9% | Reduced |
| Global Retirement Partners, LLC | 443 | $23.0K | 0.00% | +443 | New |
| Ritter Daniher Financial Advisory LLC | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whi Trust Co LLC | 500 | $26.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 645 | $33.6K | 0.00% | +645 | New |
| Trust Co of Vermont | 900 | $46.8K | 0.00% | +900 | New |
| Farther Finance Advisors, LLC | 988 | $51.4K | 0.00% | −612−38.3% | Reduced |
| NBC Securities, Inc. | 1,290 | $67.2K | 0.00% | +1+0.1% | Added |
| HM Payson & Co | 3,000 | $156.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,927 | $204.4K | 0.00% | 00.0% | Unchanged |
| DKM Wealth Management, Inc. | 4,001 | $208.2K | 0.14% | 00.0% | Unchanged |
| Creative Planning | 4,905 | $255.2K | 0.00% | −269−5.2% | Reduced |
| Cardinal Point Capital Management, ULC | 5,000 | $260.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,069 | $263.8K | 0.02% | +5,069 | New |
| Toroso Investments, LLC | 5,962 | $310.3K | 0.00% | +5,962 | New |
| HB Wealth Management, LLC | 5,974 | $310.9K | 0.00% | −462−7.2% | Reduced |
| Decision Investments, Inc | 6,262 | $325.9K | 0.30% | −40−0.6% | Reduced |
| Lido Advisors, LLC | 6,410 | $333.6K | 0.00% | +3,125+95.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,437 | $338.0K | 0.00% | −5,504−46.1% | Reduced |
| AQR Capital Management LLC | 6,962 | $362.3K | 0.00% | −574−7.6% | Reduced |
| Wealthcare Advisory Partners LLC | 7,298 | $379.8K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 7,500 | $390.0K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,726 | $402.0K | 0.00% | +420+5.7% | Added |
| Twin Focus Capital Partners, LLC | 8,050 | $418.9K | 0.04% | +1,550+23.8% | Added |
| HRT Financial LP | 8,690 | $452.0K | 0.00% | +8,690 | New |
| Flax Pond Capital, LLC | 9,504 | $494.6K | 0.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,543 | $496.6K | 0.00% | −44,220−82.2% | Reduced |
| Beacon Pointe Advisors, LLC | 10,711 | $557.4K | 0.00% | −4,150−27.9% | Reduced |
| LPL Financial LLC | 11,362 | $591.3K | 0.00% | −13,922−55.1% | Reduced |
| Integrated Wealth Concepts LLC | 12,143 | $631.9K | 0.00% | +443+3.8% | Added |
| Stephens Inc | 12,374 | $643.9K | 0.01% | +122+1.0% | Added |
| Marex Group plc | 13,800 | $718.2K | 0.01% | −400−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,887 | $722.7K | 0.00% | −665−4.6% | Reduced |
| XTX Topco Ltd | 15,230 | $792.6K | 0.01% | +4,316+39.5% | Added |
| Pekin Hardy Strauss, Inc. | 17,558 | $913.7K | 0.08% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 18,483 | $961.9K | 0.06% | −685−3.6% | Reduced |
| Jane Street Group, LLC | 20,845 | $1.08M | 0.00% | +16,131+342.2% | Added |
| Burford Brothers, Inc. | 27,210 | $1.42M | 0.52% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 31,387 | $1.63M | 0.02% | −40,598−56.4% | Reduced |
| PFG Investments, LLC | 31,689 | $1.65M | 0.06% | −42−0.1% | Reduced |
| Zazove Associates LLC | 32,655 | $1.70M | 0.14% | −31,655−49.2% | Reduced |
| CSS LLC | 35,107 | $1.83M | 0.08% | +6,723+23.7% | Added |
| Advisor Group Holdings, Inc. | 35,306 | $1.84M | 0.00% | +4,188+13.5% | Added |
| Susquehanna International Group, LLP | 46,053 | $2.40M | 0.00% | −5,734−11.1% | Reduced |
| Quantedge Capital Pte Ltd | 56,347 | $2.93M | 2.22% | +28,800+104.5% | Added |
| Noble Wealth Management PBC | 58,841 | $3.06M | 1.40% | −15,556−20.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 66,761 | $3.47M | 1.07% | −59,124−47.0% | Reduced |
| WS Management LLLP | 70,000 | $3.64M | 0.43% | 00.0% | Unchanged |
| Altium Capital Management LP | 70,390 | $3.66M | 7.72% | +18,171+34.8% | Added |
| Private Advisor Group, LLC | 83,162 | $4.33M | 0.02% | +1,504+1.8% | Added |
| Peapack Gladstone Financial Corp | 102,501 | $5.33M | 0.06% | −1,269−1.2% | Reduced |
| Royce & Associates LP | 102,887 | $5.35M | 0.04% | −3,000−2.8% | Reduced |
| Capstone Investment Advisors, LLC | 129,134 | $6.72M | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 129,742 | $6.75M | 0.01% | −372−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 139,975 | $7.28M | 0.47% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 144,568 | $7.52M | 0.94% | −197−0.1% | Reduced |
| Sprott Inc. | 195,183 | $10.2M | 0.34% | −5,000−2.5% | Reduced |
| Royal Bank of Canada | 292,791 | $15.2M | 0.00% | −67,786−18.8% | Reduced |
| Raymond James Financial Inc | 322,727 | $16.8M | 0.00% | −22,187−6.4% | Reduced |
| Twelve Points Wealth Management LLC | 329,331 | $17.1M | 3.43% | +12,152+3.8% | Added |
| Uncommon Cents Investing LLC | 408,849 | $21.3M | 4.61% | −7,065−1.7% | Reduced |
| Almitas Capital LLC | 629,121 | $32.7M | 7.84% | +103,455+19.7% | Added |
| Morgan Stanley | 889,782 | $46.3M | 0.00% | −1,241−0.1% | Reduced |
| Sessa Capital IM, L.P. | 1,050,000 | $54.6M | 0.94% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 5,903,701 | $307.2M | 9.39% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −9,789−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −9,081−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −6,295−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,406−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −3,235−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −125−100.0% | Sold out |