Latest Period
Q1 2026
Security Snapshot
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) Institutional Ownership
CUSIP: G3156P103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
77
Shares (Excl. Options)
11,832,932
Price
$62.03
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- Security type / class
- Equity / Common Shares, $1 par value
- Symbol
- ASA on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 11,832,932
- Total 13F value
- $733,999,112
- Portfolio coverage rank
- 0%
- Share change
- +399,423
- Value change
- +$24,821,406
- Number of holders
- 77
- Shares outstanding
- 18,501,100
- SEC-reported price per share
- $52.04
- Insider filing price
- $52.04
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value is tracked under CUSIP G3156P103.
- 77 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 77 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $733,999,112 to $3,833,332.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 77 institutions filings for Q1 2026.
Security key
G3156P103
Latest holder period
Q1 2026
13F holders
77
13D/G owners
5
CIK / CUSIP context first
Open Q1 2026 holders
ASA full holder history
ASA Gold & Precious Metals Ltd SEC filings
ASA Gold & Precious Metals Ltd insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3156P103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
ASA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 32% | 0% | $366,029,462 | 5,903,701 | 0% | Saba Capital Management, L.P. | 27 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 Mar 2026, 77 institutional investors reported holding 11,832,932 shares of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA). This represents 64% of the company’s total 18,501,100 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
62%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 32% | 5,903,701 | +9.5% | 12% | $366,206,573 |
| Sessa Capital IM, L.P. | 5.7% | 1,050,000 | 0% | 1.2% | $65,131,500 |
| MORGAN STANLEY | 4.8% | 891,023 | -30% | 0% | $55,270,157 |
| Almitas Capital LLC | 2.8% | 525,666 | +38% | 7.4% | $32,607,062 |
| Uncommon Cents Investing LLC | 2.2% | 415,914 | -5.6% | 6% | $25,799,145 |
| ROYAL BANK OF CANADA | 1.9% | 360,577 | +882% | 0% | $22,366,000 |
| RAYMOND JAMES FINANCIAL INC | 1.9% | 344,914 | -26% | 0.01% | $21,395,007 |
| Twelve Points Wealth Management LLC | 1.7% | 317,179 | -31% | 4.3% | $19,674,601 |
| SPROTT INC. | 1.1% | 200,183 | -15% | 0.38% | $12,417,351 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.78% | 144,765 | +0.99% | 1.3% | $8,979,773 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.76% | 139,975 | 0% | 0.55% | $8,682,650 |
| Cetera Investment Advisers | 0.7% | 130,114 | -29% | 0.01% | $8,070,969 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.7% | 129,134 | -14% | 0.07% | $8,010,182 |
| Thomas J. Herzfeld Advisors, Inc. | 0.68% | 125,885 | -6.3% | 2.7% | $7,808,647 |
| ROYCE & ASSOCIATES LP | 0.57% | 105,887 | -23% | 0.06% | $6,568,171 |
| PEAPACK GLADSTONE FINANCIAL CORP | 0.56% | 103,770 | -2.8% | 0.08% | $6,437,000 |
| Private Advisor Group, LLC | 0.44% | 81,658 | -2.7% | 0.02% | $5,065,265 |
| Noble Wealth Management PBC | 0.4% | 74,397 | +1.4% | 2.4% | $4,614,846 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.39% | 71,985 | +1158% | 0.07% | $4,465,230 |
| WS MANAGEMENT LLLP | 0.38% | 70,000 | 0% | 0.57% | $4,342,100 |
| CITADEL ADVISORS LLC | 0.29% | 53,763 | +381% | 0% | $3,334,919 |
| Altium Capital Management LLC | 0.28% | 52,219 | 0% | 7.7% | $3,239,145 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 51,787 | 0% | $3,212,347 | |
| ZAZOVE ASSOCIATES LLC | 0.18% | 32,655 | +3.2% | 0.17% | $2,025,590 |
| PFG Investments, LLC | 0.17% | 31,731 | -0.2% | 0.09% | $1,968,293 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 73,667 | $3,833,332 | -$809,534 | $52.04 | 4 |
| 2026 Q1 | 11,832,932 | $733,999,112 | +$24,821,406 | $62.03 | 77 |
| 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 |