ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, $1 par value
Symbol
ASA on NYSE
Shares outstanding
18,871,135
Price per share
$60.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,384,752
Total reported value
$521,425,810
% of total 13F portfolios
0%
Share change
-755,613
Value change
-$22,015,067
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
66
Price from insider filings
$59.78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASA Gold & Precious Metals Ltd - 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. 28% +3.8% $257,551,893 +$9,229,387 5,336,757 +3.7% Saba Capital Management, L.P. 15 Dec 2025
LAZARD ASSET MANAGEMENT LLC 13% +0.15% $72,051,751 +$85,290 2,376,377 +0.12% Lazard Asset Management LLC 31 Mar 2025
MORGAN STANLEY 8.3% +33% $71,693,213 +$16,861,316 1,565,354 +31% Morgan Stanley 30 Sep 2025
Sessa Capital (Master), L.P. 5.6% $31,836,000 1,050,000 Sessa Capital GP, LLC 31 Mar 2025
Hoene Mary Joan 1.6% $9,226,528 304,305 Alexander Merk 09 Apr 2025
As of 30 Sep 2025, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 66 institutional shareholders filing 13F forms. They hold 11,384,752 shares. of 18,871,135 outstanding shares (60%) .

Top 25 institutional shareholders own 59% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Saba Capital Management, L.P. 25% 4,656,677 +43% 7% $213,275,807
MORGAN STANLEY 8.3% 1,565,354 +31% 0% $71,693,230
Sessa Capital IM, L.P. 5.6% 1,050,000 0% 1.2% $48,090,000
Uncommon Cents Investing LLC 2.7% 517,774 -1.8% 5.9% $23,714,049
RAYMOND JAMES FINANCIAL INC 2.7% 505,870 -5.1% 0.01% $23,168,825
Twelve Points Wealth Management LLC 2.5% 478,820 -4.3% 5.5% $21,929,975
Almitas Capital LLC 1.8% 335,342 3.5% $15,358,664
SPROTT INC. 1.5% 280,183 0% 0.48% $12,832,381
CAPSTONE INVESTMENT ADVISORS, LLC 1.2% 227,782 0% 0.09% $10,432,416
Cetera Investment Advisers 0.99% 186,352 +0.04% 0.01% $8,534,922
Thomas J. Herzfeld Advisors, Inc. 0.96% 180,645 +1455% 2.8% $8,273,541
Polar Asset Management Partners Inc. 0.79% 149,692 0% 0.14% $6,855,894
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.74% 139,975 0.41% $6,410,855
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.73% 138,355 +9.3% 0.96% $6,336,659
ROYCE & ASSOCIATES LP 0.73% 136,887 -15% 0.06% $6,269,425
WS MANAGEMENT LLLP 0.65% 122,351 0% 0.86% $5,603,676
PEAPACK GLADSTONE FINANCIAL CORP 0.59% 111,577 -0.49% 0.07% $5,110,000
Private Advisor Group, LLC 0.45% 84,157 +3.2% 0.02% $3,854,402
Noble Wealth Management PBC 0.24% 45,367 1.1% $2,077,809
ROYAL BANK OF CANADA 0.2% 37,026 +0.87% 0% $1,696,000
PFG Investments, LLC 0.17% 32,898 -1.6% 0.08% $1,506,740
LPL Financial LLC 0.17% 31,969 +42% 0% $1,464,200
Matrix Trust Co 0.16% 30,228 -5.8% 0.22% $1,384,000
Burford Brothers, Inc. 0.14% 27,210 0% 0.53% $1,246,218
Pekin Hardy Strauss, Inc. 0.12% 23,470 -15% 0.11% $1,074,926

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 81,649 $4,888,230 +$1,751,702 6,064.86% 2
2025 Q3 11,384,752 $521,425,810 -$22,015,067 4,580% 66
2025 Q2 12,150,510 $383,594,066 +$7,704,201 3,157% 63
2025 Q1 11,908,066 $358,906,338 +$26,949,529 3,014% 57
2024 Q4 11,109,389 $224,669,175 -$2,063,555 2,022% 56
2024 Q3 11,287,666 $234,548,269 +$10,164,951 2,078% 53
2024 Q2 10,815,187 $189,802,504 +$3,324,903 1,754% 49
2024 Q1 10,662,858 $163,780,554 -$787,030 1,536% 50
2023 Q4 10,726,484 $161,540,058 -$1,492,844 1,506% 49
2023 Q3 10,821,703 $144,253,092 +$3,497,724 1,333% 52
2023 Q2 10,556,587 $157,200,745 +$3,726,722 1,487% 51
2023 Q1 10,294,044 $165,049,104 +$4,172,989 1,603% 52
2022 Q4 10,104,846 $144,586,616 +$8,427,523 1,431% 63
2022 Q3 9,535,458 $119,445,007 +$2,688,194 1,253.01% 52
2022 Q2 9,287,136 $136,246,000 +$7,690,917 1,466.98% 57
2022 Q1 8,705,548 $195,062,261 +$2,536,846 2,240.79% 60
2021 Q4 8,574,417 $180,837,833 +$3,341,417 2,108.91% 63
2021 Q3 8,081,137 $152,618,406 +$5,661,816 1,888.99% 54
2021 Q2 7,745,639 $166,997,150 -$1,062,488 2,156.92% 60
2021 Q1 7,803,039 $155,636,801 +$2,171,029 1,995.01% 59
2020 Q4 7,937,777 $173,581,162 +$18,363,750 2,186.78% 68
2020 Q3 6,929,809 $147,464,943 -$11,033,667 2,127.98% 55
2020 Q2 7,505,988 $131,502,179 +$4,848,215 1,751.97% 59
2020 Q1 7,220,610 $74,440,291 -$3,495,440 1,030.99% 60
2019 Q4 7,346,695 $100,129,146 +$2,722,975 1,362.87% 56
2019 Q3 7,203,323 $86,586,821 +$1,377,846 1,201.97% 56
2019 Q2 7,090,192 $81,103,624 +$12,081,314 1,143.49% 54
2019 Q1 6,037,957 $61,886,167 +$646,065 1,024.93% 47
2018 Q4 5,983,609 $56,608,967 +$2,607,772 946.18% 50
2018 Q3 5,720,663 $50,739,221 -$2,009,693 886.96% 49
2018 Q2 5,932,912 $60,510,690 +$1,159,578 1,019.82% 49
2018 Q1 5,818,418 $60,625,899 -$3,322,214 1,041.95% 50
2017 Q4 6,127,556 $69,360,490 +$445,873 1,131.88% 53
2017 Q3 6,002,965 $71,225,910 +$844,623 1,187.79% 46
2017 Q2 5,917,110 $69,157,000 +$1,028,024 1,168.74% 43
2017 Q1 5,842,268 $70,463,000 +$595,691 1,205.97% 45
2016 Q4 5,798,212 $64,025,000 +$5,017,595 1,103.8% 46
2016 Q3 5,294,406 $78,274,000 -$6,003,130 1,480.37% 43
2016 Q2 5,703,493 $84,476,000 -$30,615,874 1,477.92% 43
2016 Q1 7,838,999 $80,268,000 -$264,314 1,023.84% 45
2015 Q4 8,088,403 $58,036,000 -$4,805,502 716.95% 43
2015 Q3 8,201,193 $64,114,000 +$2,312,664 782.16% 36
2015 Q2 8,036,133 $78,045,651 -$3,819,988 971% 39
2015 Q1 8,279,929 $83,464,157 -$180,184 1,007.79% 41
2014 Q4 8,409,581 $85,026,107 +$46,485,016 1,010.8% 48
2014 Q3 4,222,689 $49,650,470 -$55,266,892 1,175.98% 51
2014 Q2 7,826,703 $114,658,539 -$6,994,047 1,465% 44
2014 Q1 8,180,158 $109,500,571 -$4,824,197 1,340.3% 46