Security Snapshot

ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA) Institutional Ownership

CUSIP: G3156P103

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

74

Shares (Excl. Options)

11,435,552

Price

$59.67

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Type / Class
Equity / Common Shares, $1 par value
Symbol
ASA on NYSE
Shares outstanding
18,501,100
Price per share
$63.19
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,435,552
Total reported value
$683,385,202
% of total 13F portfolios
0.01%
Share change
+10,242
Value change
+$3,723,486
Number of holders
74
Price from insider filings
$63.19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ASA - ASA Gold and Precious Metals Limited - Common Shares, $1 par value is tracked under CUSIP G3156P103.
  • 74 institutions reported positions in Q4 2025.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 74 to 52 between Q4 2025 and Q1 2026.
  • Reported value moved from $683,385,202 to $134,915,345.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 74 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G3156P103?
CUSIP G3156P103 identifies ASA - ASA Gold and Precious Metals Limited - Common Shares, $1 par value in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 32% +2% $373,054,866 5,903,701 0% Saba Capital Management, L.P. 13 May 2026
Sessa Capital (Master), L.P. 5.6% $31,836,000 1,050,000 Sessa Capital GP, LLC 31 Mar 2025
MORGAN STANLEY 4.7% -29% $56,303,743 -$23,770,941 891,023 -30% Morgan Stanley 31 Mar 2026
Hoene Mary Joan 1.6% $9,226,528 304,305 Alexander Merk 09 Apr 2025
LAZARD ASSET MANAGEMENT LLC 0.1% -96% $1,211,484 -$137,212,477 20,798 -99% Lazard Asset Management LLC 31 Dec 2025

As of 31 Dec 2025, 74 institutional investors reported holding 11,435,552 shares of ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA). This represents 62% of the company’s total 18,501,100 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Saba Capital Management, L.P. 29% 5,391,713 +16% 11% $321,723,515
MORGAN STANLEY 6.8% 1,267,205 -19% 0% $75,614,145
Sessa Capital IM, L.P. 5.7% 1,050,000 0% 1.2% $62,653,500
RAYMOND JAMES FINANCIAL INC 2.5% 464,224 -8.2% 0.01% $27,700,238
Twelve Points Wealth Management LLC 2.5% 460,916 -3.7% 6.4% $28,512,251
Uncommon Cents Investing LLC 2.4% 440,404 -15% 6.4% $26,278,907
Almitas Capital LLC 2.1% 382,139 +14% 5% $22,802,234
SPROTT INC. 1.3% 235,183 -16% 0.5% $14,033,370
Cetera Investment Advisers 0.99% 182,515 -2.1% 0.01% $10,890,686
CAPSTONE INVESTMENT ADVISORS, LLC 0.81% 149,500 -34% 0.07% $8,920,665
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.77% 143,341 +3.6% 1.3% $8,553,157
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.76% 139,975 0% 0.56% $8,352,308
ROYCE & ASSOCIATES LP 0.74% 136,887 0% 0.08% $8,168,047
Thomas J. Herzfeld Advisors, Inc. 0.73% 134,342 -26% 2.7% $8,016,187
PEAPACK GLADSTONE FINANCIAL CORP 0.58% 106,718 -4.4% 0.08% $6,368,000
Private Advisor Group, LLC 0.45% 83,882 -0.33% 0.02% $5,005,258
Noble Wealth Management PBC 0.4% 73,354 +62% 2.2% $4,377,033
WS MANAGEMENT LLLP 0.38% 70,000 -43% 0.56% $4,176,900
Altium Capital Management LLC 0.28% 52,219 12% $3,115,908
ROYAL BANK OF CANADA 0.2% 36,702 -0.88% 0% $2,190,000
LPL Financial LLC 0.18% 33,406 +4.5% 0% $1,993,353
PFG Investments, LLC 0.17% 31,796 -3.3% 0.09% $1,897,286
ZAZOVE ASSOCIATES LLC 0.17% 31,655 +79% 0.16% $1,888,854
Burford Brothers, Inc. 0.15% 27,210 0% 0.67% $1,623,621
Pekin Hardy Strauss, Inc. 0.11% 20,620 -12% 0.11% $1,230,395

Institutional Holders of ASA Gold and Precious Metals Limited - Common Shares, $1 par value (ASA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 2,174,955 $134,915,345 -$12,637,460 $62.03 52
2025 Q4 11,435,552 $683,385,202 +$3,723,486 $59.67 74
2025 Q3 11,379,952 $521,205,970 -$22,234,907 $45.80 65
2025 Q2 12,150,510 $383,594,066 +$7,704,201 $31.57 63
2025 Q1 11,908,066 $358,906,338 +$26,949,529 $30.14 57
2024 Q4 11,109,389 $224,669,175 -$2,063,555 $20.22 56
2024 Q3 11,287,666 $234,548,269 +$10,164,951 $20.78 53
2024 Q2 10,815,187 $189,802,504 +$3,324,903 $17.54 49
2024 Q1 10,662,858 $163,780,554 -$787,030 $15.36 50
2023 Q4 10,726,484 $161,540,058 -$1,492,844 $15.06 49
2023 Q3 10,821,703 $144,253,092 +$3,497,724 $13.33 52
2023 Q2 10,556,587 $157,200,745 +$3,726,722 $14.87 51
2023 Q1 10,294,044 $165,049,104 +$4,172,989 $16.03 52
2022 Q4 10,104,846 $144,586,616 +$8,427,523 $14.31 63
2022 Q3 9,535,458 $119,445,007 +$2,688,194 $12.53 52
2022 Q2 9,287,136 $136,246,000 +$7,690,917 $14.67 57
2022 Q1 8,705,548 $195,062,261 +$2,536,846 $22.41 60
2021 Q4 8,574,417 $180,837,833 +$3,341,417 $21.09 63
2021 Q3 8,081,137 $152,618,406 +$5,661,816 $18.89 54
2021 Q2 7,745,639 $166,997,150 -$1,062,488 $21.57 60
2021 Q1 7,803,039 $155,636,801 +$2,171,029 $19.95 59
2020 Q4 7,937,777 $173,581,162 +$18,363,750 $21.87 68
2020 Q3 6,929,809 $147,464,943 -$11,033,667 $21.28 55
2020 Q2 7,505,988 $131,502,179 +$4,848,215 $17.52 59
2020 Q1 7,220,610 $74,440,291 -$3,495,440 $10.31 60
2019 Q4 7,346,695 $100,129,146 +$2,722,975 $13.63 56
2019 Q3 7,203,323 $86,586,821 +$1,377,846 $12.02 56
2019 Q2 7,090,192 $81,103,624 +$12,081,314 $11.43 54
2019 Q1 6,037,957 $61,886,167 +$646,065 $10.25 47
2018 Q4 5,983,609 $56,608,967 +$2,607,772 $9.46 50
2018 Q3 5,720,663 $50,739,221 -$2,009,693 $8.87 49
2018 Q2 5,932,912 $60,510,690 +$1,159,578 $10.20 49
2018 Q1 5,818,418 $60,625,899 -$3,322,214 $10.42 50
2017 Q4 6,127,556 $69,360,490 +$445,873 $11.32 53
2017 Q3 6,002,965 $71,225,910 +$844,623 $11.88 46
2017 Q2 5,917,110 $69,157,000 +$1,028,024 $11.69 43
2017 Q1 5,842,268 $70,463,000 +$595,691 $12.06 45
2016 Q4 5,798,212 $64,025,000 +$5,017,595 $11.04 46
2016 Q3 5,294,406 $78,274,000 -$6,003,130 $14.80 43
2016 Q2 5,703,493 $84,476,000 -$30,615,874 $14.78 43
2016 Q1 7,838,999 $80,268,000 -$264,314 $10.24 45
2015 Q4 8,088,403 $58,036,000 -$4,805,502 $7.17 43
2015 Q3 8,201,193 $64,114,000 +$2,312,664 $7.82 36
2015 Q2 8,036,133 $78,045,651 -$3,819,988 $9.71 39
2015 Q1 8,279,929 $83,464,157 -$180,184 $10.08 41
2014 Q4 8,409,581 $85,026,107 +$46,485,016 $10.11 48
2014 Q3 4,222,689 $49,650,470 -$55,266,892 $11.76 51
2014 Q2 7,826,703 $114,658,539 -$6,994,047 $14.65 44
2014 Q1 8,180,158 $109,500,571 -$4,824,197 $13.40 46
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